ISIN and CFI codes allocation
ISIN Allocation News

19.05.22

NSD has allocated an ISIN to corporate bonds of EURASIAN DEVELOPMENT BANK, issue


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

ISIN Details
ISINRU000A104TQ2
Date of Allocation May 19, 2022
Security (Issue) Details
Issuer EURASIAN DEVELOPMENT BANK
Issuer Taxpayer Identificaton Number 9909220306
Security Type Bonds
Security Form Bearer
Storage/Safekeeping With mandatory centralized storage
Registration Number
Date of Registration 17.05.2022
Face Value 1 000.00
Currency of Face Value RUB
Interest Type Fixed rate

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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