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ISIN Allocation News

13.11.17

NSD has allocated an ISIN to ASSET MANAGEMENT COMPANY "NIC DEVELOPMENT" ordinary shares


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

ISIN Details
ISINRU000A0ZYFR4
Date of Allocation November 13, 2017
Security (Issue) Details
Issuer ASSET MANAGEMENT COMPANY "NIC DEVELOPMENT"
Issuer Taxpayer Identificaton Number 7716509585
Security Ordinary Shares
Security Form Uncertificated registered
Face Value 1 000.00
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.

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