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| NSD & ANNA | ISIN and CFI Allocation | Russian Financial Instruments | Non-Russian Financial Instruments |
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ISIN Allocation News
20.12.02 NDC has allocated an ISINs for state bonds of Respublika Komi, Issue # RU24005KOM, Belgorodskaya Oblast`, Issue RU25003BEL0 and Khanty-Mansiyskiy Avtonomniy Okrug, Issue RU24004HMNThe Non-Profit Partnership National Depository Center informs about allocation of international identification codes – ISINs to the mentioned below securities. 1.Respublika Komi coupon bearer bonds Issue state registration number – RU24005KOM Issue state registration date - December 15, 2002 Nominal value - RUB 1000.00 Issue maturity date – December 24, 2007 ISIN - RU0003938688 2.Belgorodskaya Oblast` coupon registered bonds Issue state registration number – RU25003BEL0 Issue state registration date - December 4, 2002 Nominal value - RUB 1000.00 Issue maturity date - December 20, 2005 ISIN - RU0004003102 3.Khanty-Mansiyskiy Avtonomniy Okrug coupon bearer bonds Issue state registration number – RU24004HMN Issue state registration date - December 16, 2002 Nominal value - RUB 1000.00 Issue maturity date - December 8, 2005 ISIN - RU0003939777 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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