PrintISIN Allocation News
01.02.24
NSD has allocated an ISIN to corporate bonds of OOO "PIK-Korporatsiya", issue 4-01-00464-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107QH0 |
| Date of Allocation | February 1, 2024 |
| Security (Issue) Details | |
| Issuer | Obshchestvo s ogranichennoy otvetstvennost'yu "PIK - Korporatsiya" |
| Issuer Taxpayer Identificaton Number | 7703255661 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Registration Number | 4-01-00464-R |
| Date of Registration | 18.01.2024 |
| Currency of Face Value | USD |
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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