NSD has allocated an ISIN to National Bank bonds of BANK OF RUSSIA, issue 4-05-22BR1-7
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZYN46
Date of Allocation
January 10, 2018
Security (Issue) Details
Issuer
THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
Issuer Taxpayer Identificaton Number
7702235133
Security Type
With a variable rate bonds
Security Form
Bearer
State Registration Number
4-05-22BR1-7
Date of State Registration
December 26, 2017
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
April 18, 2018
Interest Type
Variable rate
Interest First Payment Date
April 18, 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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