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ISIN Allocation News

05.12.25

NSD has allocated an ISIN to JOINT STOCK COMPANY ASSET MANAGEMENT COMPANY GENERAL CAPITAL ordinary shares


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

ISIN Details
ISINRU000A10DQP6
Date of Allocation December 5, 2025
Security (Issue) Details
Issuer JOINT STOCK COMPANY ASSET MANAGEMENT COMPANY GENERAL CAPITAL
Issuer Taxpayer Identificaton Number 7709811202
Security Ordinary Shares
Security Form Book-entry with safekeeping in the register
Face Value 4 010.00
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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