PrintISIN Allocation News
28.11.23
NSD has allocated an ISIN to corporate bonds of Rosseti Centre , PJSC, issue 4B02-03-10214-A-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107AG6 |
| Date of Allocation | November 28, 2023 |
| Security (Issue) Details | |
| Issuer | Public Joint stock company "Rosseti Centre" |
| Issuer Taxpayer Identificaton Number | 6901067107 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4B02-03-10214-A-001P |
| Date of Registration | 27.11.2023 |
| 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.