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ISIN Allocation News

15.05.23

NSD has allocated an ISIN to corporate bonds of GARANT-INVEST COM. REAL ESTATE, issue 4B02-06-71794-H-002P


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A106862
Date of Allocation May 15, 2023
Security (Issue) Details
Issuer Joint Stock Company "Garant-Invest Commercial Real Estate"
Issuer Taxpayer Identificaton Number 7726637843
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-06-71794-H-002P
Date of Registration 19.04.2023
Currency of Face Value RUB

Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.

Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.

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