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| NSD & ANNA | ISIN and CFI Allocation | Russian Financial Instruments | Non-Russian Financial Instruments |
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ISIN Allocation News
06.12.02 NDC has allocated an ISINs for state bonds of Moskovskaya Oblast`, Issue # RU25002MOO and corporate bonds of Azot, NAK, Issue 4-01-00204-A, Izhmash, Kontsern, Issue 4-01-30522-DThe Non-Profit Partnership National Depository Center informs about allocation of international identification codes – ISINs to the mentioned below securities. 1. Moskovskaya Oblast` coupon bearer bonds, Issue 2: Issue state registration number – RU25002MOO Issue state registration date - December 4, 2002 Nominal value - RUB 1000.00 Issue maturity date – June 10, 2005 · ISIN - RU0003877498 2. Azot, NAK corporate coupon bearer bonds, series 01 Issue state registration number – 4-01-00204-A Issue state registration date - November 12, 2002 Nominal value - RUB 1000.00 Issue maturity date - December 9, 2004 ISIN - RU0003877472 3. Izhmash, Kontsern corporate coupon bearer bonds, series 01 Issue state registration number – 4-01-30522-D Issue state registration date - November 19, 2002 Nominal value - RUB 1000.00 Issue maturity date - June 8, 2004 ISIN - RU0003880096 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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