PrintISIN Allocation News
13.05.24
NSD has allocated an ISIN to Aktsionernoye obshchestvo "Ruzskoye moloko" ordinary shares , issue 1-02-03691-A-003D
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A108EB7 |
| Date of Allocation | May 13, 2024 |
| Security (Issue) Details | |
| Issuer | Aktsionernoye obshchestvo "Ruzskoye moloko" |
| Issuer Taxpayer Identificaton Number | 5075000582 |
| Security | Ordinary Shares |
| Security Form | Uncertificated registered |
| Registration Number | 1-02-03691-A-003D |
| Date of Registration | April 24, 2024 |
| Face Value | 50.00 |
| 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.