ISIN and CFI codes allocation
ISIN Allocation News

15.09.22

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


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

ISIN Details
ISINRU000A1057B8
Date of Allocation September 15, 2022
Security (Issue) Details
Issuer EURASIAN DEVELOPMENT BANK
Issuer Taxpayer Identificaton Number 9909220306
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number Íå ïðåäóñìîòðåí
Date of Registration 14.09.2022
Face Value 1 000.00
Currency of Face Value USD
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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