PrintISIN Allocation News
14.07.23
NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO NEGOSUDARSTVENNYY PENSIONNYY FOND VTB PENSIONNYY FOND ordinary shares
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106K68 |
| Date of Allocation | July 14, 2023 |
| Security (Issue) Details | |
| Issuer | AKTSIONERNOYE OBSHCHESTVO NEGOSUDARSTVENNYY PENSIONNYY FOND VTB PENSIONNYY FOND |
| Issuer Taxpayer Identificaton Number | 7709445387 |
| Security | Ordinary Shares |
| Security Form | Uncertificated registered |
| Face Value | 1.00 |
| 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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