ISIN and CFI codes allocation
ISIN Allocation News

18.11.19

NSD has allocated an ISIN to corporate bonds of SBERBANK, issue 4B0217301481B001P


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

ISIN Details
ISINRU000A1012R9
Date of Allocation November 18, 2019
Security (Issue) Details
Issuer SBERBANK OF RUSSIA
Issuer Taxpayer Identificaton Number 7707083893
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B0217301481B001P
Date of the Permission for Trading on Stock Exchange during the Placement November 18, 2019
Currency of Face Value RUB
Interest Type Fixed 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.

Back

Printed version