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ISIN Allocation News

20.09.19

NSD has allocated an ISIN to corporate bonds of JSC "RN BANK", issue 4B020600170B001P


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

ISIN Details
ISINRU000A100UU0
Date of Allocation September 20, 2019
Security (Issue) Details
Issuer JOINT STOCK COMPANY "RN BANK"
Issuer Taxpayer Identificaton Number 5503067018
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B020600170B001P
Date of the Permission for Trading on Stock Exchange during the Placement September 19, 2019
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 26, 2022
Interest Type Fixed rate
Interest Rate, % 7.65
Interest First Payment Date March 25, 2020

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