ISIN and CFI codes allocation
ISIN Allocation News

22.01.18

NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B0223501000B003P


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

ISIN Details
ISINRU000A0ZYP93
Date of Allocation January 22, 2018
Security (Issue) Details
Issuer VTB BANK (PUBLIC JOINT-STOCK COMPANY)
Issuer Taxpayer Identificaton Number 7702070139
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B0223501000B003P
Date of the Permission for Trading on Stock Exchange during the Placement November 20, 2017
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 24, 2018
Interest Type Zero

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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