ISIN and CFI codes allocation
ISIN Allocation News

01.10.20

NSD has allocated an ISIN to corporate bonds of BANK OTKRITIE FINANCIAL CORP., issue 4CDE-10-02209-B-001P


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

ISIN Details
ISINRU000A1026G2
Date of Allocation October 1, 2020
Security (Issue) Details
Issuer PUBLIC JOINT-STOCK COMPANY "BANK OTKRITIE FINANCIAL CORPORATION"
Issuer Taxpayer Identificaton Number 7706092528
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-10-02209-B-001P
Date of Registration 30.09.2020 10:31:33
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 2, 2023
Interest Type Fixed rate
Interest Rate, % 1.05
Interest First Payment Date October 2, 2023

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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