NSD has allocated an ISIN to corporate bonds of BANK GPB (JSC), issue 4B022500354B
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZYM05
Date of Allocation
December 22, 2017
Security (Issue) Details
Issuer
"GAZPROMBANK" (JOINT - STOCK COMPANY)
Issuer Taxpayer Identificaton Number
7744001497
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B022500354B
Date of the Permission for Trading on Stock Exchange during the Placement
November 12, 2014
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
December 26, 2020
Interest Type
Variable rate
Interest First Payment Date
June 26, 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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