PrintISIN Allocation News
20.01.20
NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B024901000B001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A101C22 |
| Date of Allocation | January 20, 2020 |
| Security (Issue) Details | |
| Issuer | VTB BANK (PUBLIC JOINT-STOCK COMPANY) |
| Issuer Taxpayer Identificaton Number | 7702070139 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Safekeeping Type | With centralized safekeeping |
| Identification Number of Issue | 4B024901000B001P |
| Date of the Permission for Trading on Stock Exchange during the Placement | December 3, 2019 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | January 19, 2021 |
| Interest Type | Fixed rate |
| Interest Rate, % | 5.91 |
| Interest First Payment Date | July 21, 2020 |
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.