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ISIN Allocation News

26.02.24

NSD has allocated an ISIN to corporate bonds of BRUSNIKA. STR I DEV, issue 4B02-02-00492-R-002P


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

ISIN Details
ISINRU000A107UU5
Date of Allocation February 26, 2024
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "BRUSNIKA. STROITEL'STVO I DEVELOPMENT"
Issuer Taxpayer Identificaton Number 6685151087
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-00492-R-002P
Date of Registration 22.02.2024
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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