ISIN and CFI codes allocation
ISIN Allocation News

03.02.22

NSD has allocated an ISIN to JOINT-STOCK CORPORATION "SPECIALIZED DEVELOPER "BASIC ASSET" ordinary shares , issue 1-01-00888-G-001D


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A104HV7
Date of Allocation February 3, 2022
Security (Issue) Details
Issuer JOINT-STOCK CORPORATION "SPECIALIZED DEVELOPER "BASIC ASSET"
Issuer Taxpayer Identificaton Number 7801692596
Security Ordinary Shares
Security Form Book-entry with safekeeping in the register
Registration Number 1-01-00888-G-001D
Date of Registration June 22, 2021
Face Value 1 000.00
Currency of Face Value RUB

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.

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.

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