ISIN and CFI codes allocation
ISIN Allocation News

09.11.17

NSD has allocated an ISIN to corporate bonds of AO "ALFA-BANK", issue 4B020101326B001P


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

ISIN Details
ISINRU000A0ZYFE2
Date of Allocation November 9, 2017
Security (Issue) Details
Issuer JOINT STOCK COMPANY "ALFA-BANK"
Issuer Taxpayer Identificaton Number 7728168971
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B020101326B001P
Date of the Permission for Trading on Stock Exchange during the Placement November 3, 2017
Face Value 1 000.00
Currency of Face Value EUR
Maturity Date November 7, 2022
Interest Type Fixed rate
Interest Rate, % 0.01
Interest First Payment Date May 14, 2018

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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