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ISIN Allocation News

26.11.02

NDC has allocated an ISINs for Nizhniy Novgorod municipal bonds, Issue RU23001NNV0 and INBANKPRODUKT corporate bonds, Issue 20103191B


The Non-Profit Partnership National Depository Center informs about allocation of international identification codes – ISINs to the mentioned below securities.

1. Nizhniy Novgorod municipal coupon bearer bonds

· Issue state registration number – RU23001NNV0
· Issue state registration date - November 14, 2002
· Nominal value - RUB 1000.00
· Issue maturity date - November 22, 2003
· ISIN - RU0002619727

2. INBANKPRODUKT corporate coupon bearer bonds

· Issue state registration number – 20103191B
· Issue state registration date - November 4, 2002
· Nominal value - RUB 1000.00
· Issue maturity date - February 24, 2003
· ISIN - RU0003150896

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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.

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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.

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National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
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