ISIN and CFI codes allocation
ISIN Allocation News

03.06.22

NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-131-01000-B-001P


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

ISIN Details
ISINRU000A104UX6
Date of Allocation June 3, 2022
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 4B02-131-01000-B-001P
Date of Registration 16.09.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 6, 2023
Interest Type Fixed rate
Interest Rate, % 10.00
Interest First Payment Date July 6, 2022

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