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ISIN Allocation News

16.01.20

NSD has allocated an ISIN to corporate bonds of VEB.RF BANK FOR DEVELOPMENT, issue 4B02-287-00004-T-001P


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

ISIN Details
ISINRU000A101BQ6
Date of Allocation January 16, 2020
Security (Issue) Details
Issuer STATE DEVELOPMENT CORPORATION "VEB.RF"
Issuer Taxpayer Identificaton Number 7750004150
Security Type Bonds
Security Form Book-entry
Safekeeping Type With centralized safekeeping
Identification Number of Issue 4B02-287-00004-T-001P
Date of the Permission for Trading on Stock Exchange during the Placement December 27, 2019
Face Value 1 000.00
Currency of Face Value RUB
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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