![]() |
|||
|
ISIN Allocation News
13.01.03 NDC has allocated an ISIN for corporate bonds of Mellyaneft`, Issue # 4-01-55083-D, series 01The Non-Profit Partnership National Depository Center informs about allocation of international identification codes – ISINs to the mentioned below securities. 1. Mellyaneft’ coupon bearer bonds, series 1 · Issue state registration number – 4-01-55083-D · Issue state registration date - December 06, 2002 · Nominal value - RUB 1000.00 · Issue maturity date – December 22, 2004 · ISIN - RU0007234290 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. |
|||