ISIN and CFI codes allocation
ISIN Allocation News

19.09.19

NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B0228601000B004P


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A100UN5
Date of Allocation September 19, 2019
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 4B0228601000B004P
Date of the Permission for Trading on Stock Exchange during the Placement May 6, 2019
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 21, 2019
Interest Type Zero

Back

Printed version