ISIN and CFI codes allocation
ISIN Allocation News

03.05.24

NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-352-01000-B-001P


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

ISIN Details
ISINRU000A108DM6
Date of Allocation May 3, 2024
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 4B02-352-01000-B-001P
Date of Registration 04.03.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 5, 2025
Interest Type Fixed rate
Interest Rate, % 14.50
Interest First Payment Date August 5, 2024

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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