ISIN and CFI codes allocation
ISIN Allocation News

27.08.14

NSD has allocated an ISIN to corporate bonds of PERESVET BANK, issue 4B020202110B


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

ISIN Details
ISINRU000A0JUT85
Date of Allocation August 27, 2014
Security (Issue) Details
Issuer JOINT STOCK COMMERCIAL BANK FOR CHARITY AND SPIRITUAL DEVELOPMENT OF FATHERLAND "PERESVET"
Issuer Taxpayer Identificaton Number 7703074601
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B020202110B
Date of the Permission for Trading on Stock Exchange during the Placement August 19, 2014
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 6, 2017
Interest Type Variable rate
Interest First Payment Date December 1, 2014

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.

Back

Printed version