Print


ISIN Allocation News

10.07.23

NSD has allocated an ISIN to investment units of BiPervaya - Fond Obligatsii v yuanyakh


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

ISIN Details
ISINRU000A106J53
Date of Allocation July 10, 2023
Security (Units) Details
Fund Name BiPervaya - Fond Obligatsii v yuanyakh
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5472
Date of Registration July 6, 2023
Management Company First Asset Management, Joint-Stock Company
Specialized Depository INFINITUM ASSET SERVICES

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.

Back

Printed version

Print