ISIN and CFI codes allocation
ISIN Allocation News

14.04.21

NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 6-15-01000-B-001P


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

ISIN Details
ISINRU000A1030C3
Date of Allocation April 14, 2021
Security (Issue) Details
Issuer VTB BANK (PUBLIC JOINT-STOCK COMPANY)
Issuer Taxpayer Identificaton Number 7702070139
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-15-01000-B-001P
Date of Registration 12.04.2021
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.

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