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ISIN Allocation News

21.06.24

NSD has allocated an ISIN to corporate bonds of SFO ATON Structured Solutions, issue 6-04-00796-R-001P


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

ISIN Details
ISINRU000A108TJ8
Date of Allocation June 21, 2024
Security (Issue) Details
Issuer Limited liability company "Special Financial Organization ATON Structured Solutions"
Issuer Taxpayer Identificaton Number 9705218108
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-04-00796-R-001P
Date of Registration 17.06.2024
Face Value 1 000.00
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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