NSD has allocated an ISIN to corporate bonds of SBERBANK, issue 4B026801481B001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1006R1
Date of Allocation
March 20, 2019
Security (Issue) Details
Issuer
SBERBANK OF RUSSIA
Issuer Taxpayer Identificaton Number
7707083893
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B026801481B001P
Date of the Permission for Trading on Stock Exchange during the Placement
March 20, 2019
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
September 28, 2022
Interest Type
Fixed rate
Interest Rate, %
1.35
Interest First Payment Date
September 28, 2022
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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