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ISIN 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
ISINRU000A107QH0
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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