NSD has allocated an ISIN to corporate bonds of "ROSBANK" (PJSC JSCB), issue 4B022602272B
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JV9A4
Date of Allocation
February 24, 2015
Security (Issue) Details
Issuer
JOINT STOCK COMMERCIAL BANK "ROSBANK" (PUBLIC JOINT-STOCK COMPANY)
Issuer Taxpayer Identificaton Number
7730060164
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B022602272B
Date of the Permission for Trading on Stock Exchange during the Placement
November 1, 2013
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
February 26, 2025
Interest Type
Fixed rate
Interest First Payment Date
May 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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