ISIN and CFI codes allocation
ISIN Allocation News

17.05.18

NSD has allocated an ISIN to corporate bonds of VNESHECONOMBANK, issue 4B02-54-00004-T-001P


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

ISIN Details
ISINRU000A0ZZ6Y6
Date of Allocation May 17, 2018
Security (Issue) Details
Issuer STATE CORPORATION "BANK FOR DEVELOPMENT AND FOREIGN ECONOMIC AFFAIRS (VNESHECONOMBANK)"
Issuer Taxpayer Identificaton Number 7750004150
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-54-00004-T-001P
Date of the Permission for Trading on Stock Exchange during the Placement April 9, 2018
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 16, 2018
Interest Type Fixed rate
Interest Rate, % 6.98
Interest First Payment Date June 15, 2018

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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