ISIN and CFI codes allocation
ISIN Allocation News

04.09.20

NSD has allocated an ISIN to corporate bonds of IIB, issue


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

ISIN Details
ISINRU000A1023H7
Date of Allocation September 4, 2020
Security (Issue) Details
Issuer INTERNATIONAL INVESTMENT BANK
Issuer Taxpayer Identificaton Number 9909152110
Security Type Bonds
Security Form Bearer
Storage/Safekeeping With mandatory centralized storage
Registration Number
Date of Registration 03.09.2020
Face Value 1 000.00
Currency of Face Value RUB
Interest Type Variable 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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