PrintISIN Allocation News
16.01.20
NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-01-01793-A
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A101BT0 |
| Date of Allocation | January 16, 2020 |
| Security (Issue) Details | |
| Issuer | JOINT-STOCK COMPANY "SBERBANK CIB" |
| Issuer Taxpayer Identificaton Number | 7710048970 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Safekeeping Type | With centralized safekeeping |
| State Registration Number | 6-01-01793-A |
| Date of State Registration | December 23, 2019 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | January 4, 2030 |
| Interest Type | Fixed rate |
| Interest Rate, % | 0.01 |
| Interest First Payment Date | January 11, 2030 |
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.