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| NSD & ANNA | ISIN and CFI Allocation | Russian Financial Instruments | Non-Russian Financial Instruments |
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ISIN Allocation News
16.12.02 NDC has allocated ISINs for Moscow Government bonds, Issues RU25026MOS, RU25027MOS, RU25028MOS and corporate bonds of IMPEXBANK, Issue 20102291B, Kaustik, Issue 4-01-45310-E Series 01The Non-Profit Partnership National Depository Center informs about allocation of international identification codes ISINs to the mentioned below securities. 1. Moscow Government coupon bearer bonds Issue state registration number RU25026MOS Issue state registration date December 3, 2002 Nominal value - RUB 1000.00 Issue maturity date March 11, 2005 ISIN - RU0003935627 2. Moscow Government coupon bearer bonds Issue state registration number RU25027MOS Issue state registration date December 3, 2002 Nominal value - RUB 1000.00 Issue maturity date December 20, 2006 ISIN - RU0003936146 3. Moscow Government coupon bearer bonds Issue state registration number RU25028MOS Issue state registration date December 10, 2002 Nominal value - RUB 1000.00 Issue maturity date December 25, 2005 ISIN - RU0003936393 4. IMPEXBANK corporate coupon bearer bonds Issue state registration number 20102291B Issue state registration date - November 12, 2002 Nominal value - RUB 1000.00 Issue maturity date - December 13, 2004 ISIN - RU0003935882 5. Kaustik corporate coupon bearer bonds, series 01 Issue state registration number 4-01-45310-E Issue state registration date - November 22, 2002 Nominal value - RUB 1000.00 Issue maturity date - December 15, 2003 ISIN - RU0003935999 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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