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ISIN Allocation News

28.12.23

NSD has allocated an ISIN to Aktsionernoye obshchestvo "Invest proyekt" ordinary shares , issue 1-01-13605-A-001D


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

ISIN Details
ISINRU000A107HZ1
Date of Allocation December 28, 2023
Security (Issue) Details
Issuer Aktsionernoye obshchestvo "Invest proyekt"
Issuer Taxpayer Identificaton Number 7715757320
Security Ordinary Shares
Security Form Uncertificated registered
Registration Number 1-01-13605-A-001D
Date of Registration December 15, 2023
Face Value 18.30
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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