NSD has allocated an ISIN to corporate bonds of COMMERCIAL BANK "OBRAZOVANIE", issue 40101521B
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JVF80
Date of Allocation
May 27, 2015
Security (Issue) Details
Issuer
COMMERCIAL BANK "OBRAZOVANIE"
Issuer Taxpayer Identificaton Number
7736017052
Security Type
Bonds
Security Form
Bearer
State Registration Number
40101521B
Date of State Registration
May 5, 2014
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
May 31, 2018
Interest Type
Variable rate
Interest First Payment Date
November 30, 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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