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
ISIN
RU000A0JV7S0
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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