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| NSD & ANNA | ISIN and CFI Allocation | Russian Financial Instruments | Non-Russian Financial Instruments |
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ISIN Allocation News
05.12.02 NDC has allocated an ISINs for government bonds of Minfin RF, Issue #21165RMFS and corporate bonds of ROSINTER RESTORANTS, Issue 4-01-36016-R, Yevraz Holding FK, Issue 4-01-36014-R, and Svobodniy Sokol, LMZ, Issue 4-01-40740-AThe Non-Profit Partnership National Depository Center informs about allocation of international identification codes ISINs to the mentioned below securities. 1. Government short-term bonds of Ministry of Finance of the Russian Federation · Issue state registration number 21165RMFS · Issue state registration date - 28 November 2002 · Nominal value RUB 1000.00 · Issue maturity date 23 July 2003 · ISIN - RU0001656753 2. ROSINTER RESTORANTS corporate coupon bearer bonds, series 01 Issue state registration number 4-01-36016-R Issue state registration date - November 12, 2002 Nominal value - RUB 1000.00 Issue maturity date - December 2, 2005 ISIN - RU0003691279 3. Yevraz Holding FK corporate coupon bearer bonds, series 01 Issue state registration number 4-01-36014-R Issue state registration date - November 12, 2002 Nominal value - RUB 1000.00 Issue maturity date - December 5, 2005 ISIN - RU0003691287 4. Svobodniy Sokol, LMZ corporate coupon bearer bonds, series 01 Issue state registration number 4-01-40740-A Issue state registration date - November 15, 2002 Nominal value - RUB 1000.00 Issue maturity date - December 9, 2004 ISIN - RU0003736546 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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