ISIN and CFI codes allocation
ISIN Allocation News

22.01.20

NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B023601000B003P


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

ISIN Details
ISINRU000A101C97
Date of Allocation January 21, 2020
Security (Issue) Details
Issuer VTB BANK (PUBLIC JOINT-STOCK COMPANY)
Issuer Taxpayer Identificaton Number 7702070139
Security Type Bonds
Security Form Book-entry
Safekeeping Type With centralized safekeeping
Identification Number of Issue 4B023601000B003P
Date of the Permission for Trading on Stock Exchange during the Placement March 27, 2017
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 23, 2020
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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