Print


ISIN Allocation News

02.03.10

NDC has allocated an ISIN to corporate bonds of VOSTOCHNIY BANK, issue 4B020101460B


"The National Depository Center" (Closed Joint Stock Company) informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A0JQSZ0
Date of AllocationMarch 2, 2010
Security (Issue) Details
IssuerVOSTOCHNIY EXPRESS BANK
Issuer Taxpayer Identificaton Number2801015394
Security Type bonds
Security FormBearer
Identification Number of Issue4B020101460B
Date of the Permission for Trading on Stock Exchange during the PlacementFebruary 5, 2010
Face Value1 000.00
Currency of Face ValueRUB
Maturity DateMarch 7, 2013
Interest TypeVariable rate
Interest First Payment DateSeptember 9, 2010

For further information please refer to our Client Services Division at (+7 495) 956-27-90, (+7 495) 956-27-91.

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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.

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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.

Print