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ISIN Allocation News

13.08.24

NSD has allocated an ISIN to index - SBERTRBR


National Settlement Depository informs about allocation of an international identification code ISIN to the following financial instrument:

ISIN Details
ISIN RU000A1098Q0
Date of Allocation August 13, 2024
Details
Issuer Sberbank of Russia
Issuer Taxpayer Identificaton Number 7707083893
Financial Instrument index
Full Name Reinvesting Bonds Compilation Index
Short Name SBERTRBR

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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