ISIN and CFI codes allocation
ISIN Allocation News

05.02.20

NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B0235701000B004P


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

ISIN Details
ISINRU000A101DP4
Date of Allocation February 5, 2020
Security (Issue) Details
Issuer VTB BANK (PUBLIC JOINT-STOCK COMPANY)
Issuer Taxpayer Identificaton Number 7702070139
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B0235701000B004P
Date of Registration 26.12.2019
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 7, 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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