NSD has allocated an ISIN to corporate bonds of EURASIAN DEVELOPMENT BANK, issue íå ïðåäóñìîòðåíî
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZZDB0
Date of Allocation
July 16, 2018
Security (Issue) Details
Issuer
EURASIAN DEVELOPMENT BANK
Issuer Taxpayer Identificaton Number
9909220306
Security Type
Bonds
Security Form
Bearer
State Registration Number
íå ïðåäóñìîòðåíî
Currency of Face Value
RUB
Interest Type
Variable rate
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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