ISIN and CFI codes allocation
ISIN Allocation News

29.01.15

NSD has allocated an ISIN to corporate bonds of INVESTTORGBANK, issue 40502763B


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

ISIN Details
ISINRU000A0JV7S0
Date of Allocation January 29, 2015
Security (Issue) Details
Issuer INVESTITSIONNIY TORGOVIY BANK
Issuer Taxpayer Identificaton Number 7717002773
Security Type Bonds
Security Form Bearer
State Registration Number 40502763B
Date of State Registration January 15, 2015
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 27, 2020
Interest Type Variable rate
Interest First Payment Date May 5, 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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