ISIN and CFI codes allocation
ISIN Allocation News

25.09.20

NSD has allocated an ISIN to corporate bonds of BANK GPB (JSC), issue 4B02-16-00354-B-002P


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

ISIN Details
ISINRU000A1025Z4
Date of Allocation September 25, 2020
Security (Issue) Details
Issuer GAZPROMBANK (JOINT STOCK COMPANY)
Issuer Taxpayer Identificaton Number 7744001497
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-16-00354-B-002P
Date of Registration 22.09.2020
Face Value 1 000.00
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