ISIN and CFI codes allocation
ISIN Allocation News

03.08.20

NSD has allocated an ISIN to National Bank bonds of BANK OF RUSSIA, issue 4-36-22BR2-0


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

ISIN Details
ISINRU000A101ZK8
Date of Allocation August 3, 2020
Security (Issue) Details
Issuer THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
Issuer Taxpayer Identificaton Number 7702235133
Security Type With a variable rate bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-36-22BR2-0
Date of Registration 18.05.2020
Currency of Face Value RUB

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.

Back

Printed version