NSD has allocated an ISIN to corporate bonds of RUSFINANS BANK, issue 41201792B
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JUT69
Date of Allocation
August 26, 2014
Security (Issue) Details
Issuer
RUSFINANS BANK
Issuer Taxpayer Identificaton Number
5012003647
Security Type
Bonds
Security Form
Bearer
State Registration Number
41201792B
Date of State Registration
July 2, 2013
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
August 22, 2019
Interest Type
Variable rate
Interest First Payment Date
February 26, 2015
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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