ISIN Allocation News
17.08.23 NSD has allocated an ISIN to index - SBERNPRUNational Settlement Depository informs about allocation of an international identification code ISIN to the following financial instrument:
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. |
|||||||||||||||||||