NSD has allocated an ISIN to corporate bonds of EURASIAN DEVELOPMENT BANK, issue íå ïðåäóñìîòðåíî
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A101574
Date of Allocation
December 4, 2019
Security (Issue) Details
Issuer
EURASIAN DEVELOPMENT BANK
Issuer Taxpayer Identificaton Number
9909220306
Security Type
Bonds
Security Form
Bearer
Storage/Safekeeping
With mandatory centralized storage
Registration Number
Íå ïðåäóñìîòðåíî
Date of Registration
11.12.2019
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
June 9, 2023
Interest Type
Fixed rate
Interest Rate, %
6.80
Interest First Payment Date
June 15, 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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