ISIN and CFI codes allocation
ISIN Allocation News

23.09.20

NSD has allocated an ISIN to corporate bonds of BANK "RRDB" (JSC), issue 4B02-05-03287-B-001P


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

ISIN Details
ISINRU000A1025H2
Date of Allocation September 23, 2020
Security (Issue) Details
Issuer JOINT STOCK COMPANY "RUSSIAN REGIONAL DEVELOPMENT BANK"
Issuer Taxpayer Identificaton Number 7736153344
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-03287-B-001P
Date of Registration 08.09.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 18, 2025
Interest Type Variable rate
Interest First Payment Date December 24, 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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