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ISIN Allocation News
26.11.02 NDC has allocated an ISINs for Nizhniy Novgorod municipal bonds, Issue RU23001NNV0 and INBANKPRODUKT corporate bonds, Issue 20103191BThe Non-Profit Partnership National Depository Center informs about allocation of international identification codes – ISINs to the mentioned below securities. 1. Nizhniy Novgorod municipal coupon bearer bonds · Issue state registration number – RU23001NNV0 · Issue state registration date - November 14, 2002 · Nominal value - RUB 1000.00 · Issue maturity date - November 22, 2003 · ISIN - RU0002619727 2. INBANKPRODUKT corporate coupon bearer bonds · Issue state registration number – 20103191B · Issue state registration date - November 4, 2002 · Nominal value - RUB 1000.00 · Issue maturity date - February 24, 2003 · ISIN - RU0003150896 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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