PrintISIN Allocation News
12.08.24
NSD has allocated an ISIN to Otkrytoye aktsionernoye obshchestvo "Dubovskkhleboprodukt" preferred shares non-convertible securities with a fixed dividend
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A109809 |
| Date of Allocation | August 12, 2024 |
| Security (Issue) Details | |
| Issuer | Otkrytoye aktsionernoye obshchestvo "Dubovskkhleboprodukt" |
| Issuer Taxpayer Identificaton Number | 6108000173 |
| Security | Preferred Shares |
| Security Type | Non-convertible securities with a fixed dividend |
| Security Form | Uncertificated registered |
| Face Value | 0.01 |
| 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.