ISIN and CFI codes allocation
ISIN Allocation News

28.01.20

NSD has allocated an ISIN to corporate bonds of SBERBANK, issue 4B0221201481B001P


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

ISIN Details
ISINRU000A101CY8
Date of Allocation January 28, 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 4B0221201481B001P
Date of the Permission for Trading on Stock Exchange during the Placement December 31, 2019
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 13, 2025
Interest Type Fixed rate
Interest Rate, % 0.01
Interest First Payment Date February 13, 2025

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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