ISIN and CFI codes allocation
ISIN Allocation News

14.11.17

NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B0219201000B003P


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

ISIN Details
ISINRU000A0ZYFT0
Date of Allocation November 14, 2017
Security (Issue) Details
Issuer VTB BANK (PUBLIC JOINT-STOCK COMPANY)
Issuer Taxpayer Identificaton Number 7702070139
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B0219201000B003P
Date of the Permission for Trading on Stock Exchange during the Placement October 10, 2017
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 16, 2017
Interest Type Zero

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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