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ISIN Allocation News
21.01.03 NDC has allocated an ISIN for corporate bonds of OGO, Zernovaya Kompaniya, Issue # 4-02-36005-R, series 002The Non-Profit Partnership National Depository Center informs about allocation of international identification code – ISIN to the mentioned below securities. 1. OGO, Zernovaya Kompaniya coupon bearer bonds, series 002 · Issue state registration number – 4-02-36005-R · Issue state registration date - November 05, 2002 · Nominal value - RUB 1000.00 · Issue maturity date – October 19, 2003 · ISIN - RU0005075349 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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