NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B021601000B004P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZZGX7
Date of Allocation
August 16, 2018
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
4B021601000B004P
Date of the Permission for Trading on Stock Exchange during the Placement
July 25, 2018
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
August 18, 2018
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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