ISIN and CFI codes allocation
ISIN Allocation News

28.10.20

NSD has allocated an ISIN to corporate bonds of PROMSVYAZBANK PJSC, issue 402-02-03251--003


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

ISIN Details
ISINRU000A102AJ1
Date of Allocation October 28, 2020
Security (Issue) Details
Issuer PROMSVYAZBANK PUBLIC JOINT-STOCK COMPANY
Issuer Taxpayer Identificaton Number 7744000912
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 402-02-03251--003
Date of Registration 19.10.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 26, 2023
Interest Type Fixed rate
Interest Rate, % 6.10
Interest First Payment Date April 29, 2021

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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