NSD has allocated an ISIN to corporate bonds of JSC ROSSELKHOZBANK, issue 44903349B
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZZY59
Date of Allocation
December 13, 2018
Security (Issue) Details
Issuer
JOINT STOCK COMPANY RUSSIAN AGRICULTURAL BANK
Issuer Taxpayer Identificaton Number
7725114488
Security Type
Bonds
Security Form
Bearer
State Registration Number
44903349B
Date of State Registration
November 8, 2018
Face Value
1 000.00
Currency of Face Value
USD
Maturity Date
December 4, 2028
Interest Type
Fixed rate
Interest First Payment Date
June 17, 2019
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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