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ISIN Allocation News

06.12.23

NSD has allocated an ISIN to corporate bonds of PJSC "Sovcombank", issue 4-18-00963-B


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

ISIN Details
ISINRU000A107C59
Date of Allocation December 6, 2023
Security (Issue) Details
Issuer Public Joint-Stock Company "Sovcombank"
Issuer Taxpayer Identificaton Number 4401116480
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-18-00963-B
Date of Registration 17.11.2023
Currency of Face Value USD
Maturity Date UNDATED

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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