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
ISIN
RU000A0ZYFE2
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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