PrintISIN Allocation News
28.12.23
NSD has allocated an ISIN to Joint Stock Company "Russian Railways" preferred shares type B , issue 2-03-65045-D-003D
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107HW8 |
| Date of Allocation | December 28, 2023 |
| Security (Issue) Details | |
| Issuer | Joint Stock Company "Russian Railways" |
| Issuer Taxpayer Identificaton Number | 7708503727 |
| Security | Preferred Shares |
| Security Type | Type B |
| Security Form | Uncertificated registered |
| Registration Number | 2-03-65045-D-003D |
| Date of Registration | December 27, 2023 |
| Face Value | 1 000.00 |
| 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.