ISIN and CFI codes allocation
ISIN Allocation News

07.02.20

NSD has allocated an ISIN to corporate bonds of SBERBANK, issue 4B0219801481B001P


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

ISIN Details
ISINRU000A101E46
Date of Allocation February 7, 2020
Security (Issue) Details
Issuer SBERBANK OF RUSSIA
Issuer Taxpayer Identificaton Number 7707083893
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B0219801481B001P
Date of Registration 25.12.2019
Currency of Face Value RUB
Interest Type Fixed rate

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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