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ISIN Allocation News

16.01.24

NSD has allocated an ISIN to investment units of Pervaya-Fond Obligatsii s peremennym kuponom


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

ISIN Details
ISINRU000A107KW2
Date of Allocation January 16, 2024
Security (Units) Details
Fund Name Pervaya-Fond Obligatsii s peremennym kuponom
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5972
Date of Registration January 15, 2024
Management Company First Asset Management, Joint-Stock Company
Specialized Depository INFINITUM Asset Services

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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