NSD has allocated an ISIN to corporate bonds of SBERBANK, issue 4B0219701481B001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A101CE0
Date of Allocation
January 23, 2020
Security (Issue) Details
Issuer
SBERBANK OF RUSSIA
Issuer Taxpayer Identificaton Number
7707083893
Security Type
Bonds
Security Form
Book-entry
Safekeeping Type
With centralized safekeeping
Identification Number of Issue
4B0219701481B001P
Date of the Permission for Trading on Stock Exchange during the Placement
December 25, 2019
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
February 28, 2020
Interest Type
Fixed rate
Interest Rate, %
0.01
Interest First Payment Date
February 28, 2020
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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