ISIN and CFI codes allocation
ISIN Allocation News

28.07.10

NDC has allocated an ISIN to corporate bonds of NK ALYANS, issue 4-03-65014-D


"The National Depository Center" (Closed Joint Stock Company) informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A0JQYU9
Date of AllocationJuly 28, 2010
Security (Issue) Details
Issuer NEFTYANAYA KOMPANIYA ALYANS
Issuer Taxpayer Identificaton Number 7704233903
Security TypeBonds
Security FormBearer
State Registration Number 4-03-65014-D
Date of State RegistrationJune 24, 2010
Face Value 1 000.00
Currency of Face Value RUB
Maturity DateJuly 21, 2020
Interest TypeVariable rate
Interest First Payment DateFebruary 1, 2011

For further information please refer to our Client Services Division at (+7 495) 956-27-90, (+7 495) 956-27-91.

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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