ISIN and CFI codes allocation
ISIN Allocation News

06.07.22

NSD has allocated an ISIN to CENTRAL COUNTERPARTY "SPB CLEARING" (JOINT-STOCK COMPANY) ordinary shares , issue 1-02-03539-C-001D


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

ISIN Details
ISINRU000A104XT8
Date of Allocation July 6, 2022
Security (Issue) Details
Issuer CENTRAL COUNTERPARTY "SPB CLEARING" (JOINT-STOCK COMPANY)
Issuer Taxpayer Identificaton Number 7713387530
Security Ordinary Shares
Security Form Uncertificated registered
Registration Number 1-02-03539-C-001D
Date of Registration June 23, 2022
Face Value 15 000.00
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.

Back

Printed version