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ISIN Allocation News

05.03.24

NSD has allocated an ISIN to Aktsionernoye obshchestvo "Pansionat otdykha "Kosmos" ordinary shares


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

ISIN Details
ISINRU000A107Y38
Date of Allocation March 5, 2024
Security (Issue) Details
Issuer Aktsionernoye obshchestvo "Pansionat otdykha "Kosmos"
Issuer Taxpayer Identificaton Number 2318005727
Security Ordinary Shares
Security Form Uncertificated registered
Face Value 100.00
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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