ISIN and CFI codes allocation
ISIN Allocation News

24.04.18

NSD has allocated an ISIN to corporate bonds of JSC ROSSELKHOZBANK, issue 43703349B


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

ISIN Details
ISINRU000A0ZZ505
Date of Allocation April 24, 2018
Security (Issue) Details
Issuer JOINT STOCK COMPANY RUSSIAN AGRICULTURAL BANK
Issuer Taxpayer Identificaton Number 7725114488
Security Type Bonds
Security Form Bearer
State Registration Number 43703349B
Date of State Registration June 10, 2016
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 13, 2028
Interest Type Fixed rate
Interest Rate, % 9.00
Interest First Payment Date October 25, 2018

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