ISIN and CFI codes allocation
ISIN Allocation News

27.04.24

NSD has allocated an ISIN to corporate bonds of AO UK "Dominion", issue 4B030169330H


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

ISIN Details
ISINRU000A108DB9
Date of Allocation April 27, 2024
Security (Issue) Details
Issuer Aktsionernoye obshchestvo Upravlyayushchaya kompaniya "Dominion"
Issuer Taxpayer Identificaton Number 7709804389
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B030169330H
Date of Registration 18.04.2024
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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