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| NSD & ANNA | ISIN and CFI Allocation | Russian Financial Instruments | Non-Russian Financial Instruments |
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ISIN Allocation News
22.01.03 NDC has allocated ISINs for corporate bonds of Obibank, Issue #20103185B, SOYUZOBSHCHEMASHBANK, Issue #20103162BThe Non-Profit Partnership National Depository Center informs about allocation of international identification code – ISIN to the mentioned below securities. 1. Obibank coupon bearer bonds · Issue state registration number – 20103185B · Issue state registration date - November 10, 2002 · Nominal value - RUB 1000.00 · Issue maturity date – January 11, 2005 · ISIN - RU0005880771 2. SOYUZOBSHCHEMASHBANK coupon bearer bonds · Issue state registration number – 20103162B · Issue state registration date - December 16, 2002 · Nominal value - RUB 1000.00 · Issue maturity date – January 10, 2006 · ISIN - RU0005880987 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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