ISIN and CFI codes allocation
ISIN Allocation News

21.05.18

NSD has allocated an ISIN to ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "AYKO" ordinary shares , issue 1-01-53545-K-003D


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

ISIN Details
ISINRU000A0ZZ786
Date of Allocation May 21, 2018
Security (Issue) Details
Issuer ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "AYKO"
Issuer Taxpayer Identificaton Number 1655166016
Security Ordinary Shares
Security Form Uncertificated registered
State Registration Number 1-01-53545-K-003D
Date of State Registration May 8, 2018
Face Value 1.00
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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