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ISIN Allocation News

01.02.24

NSD has allocated an ISIN to Aktsionernoye obshchestvo "Kognitiv Pilot" preferred shares type B non-convertible securities with a fixed dividend , issue 2-02-02868-G-001D


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

ISIN Details
ISINRU000A107QF4
Date of Allocation February 1, 2024
Security (Issue) Details
Issuer Aktsionernoye obshchestvo "Kognitiv Pilot"
Issuer Taxpayer Identificaton Number 9718193041
Security Preferred Shares
Security Type Type B non-convertible securities with a fixed dividend
Security Form Uncertificated registered
Registration Number 2-02-02868-G-001D
Date of Registration December 19, 2023
Face Value 1.00
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.

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