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ISIN Allocation News

20.01.20

NSD has allocated an ISIN to corporate bonds of SBERBANK, issue 4B0221601481B001P


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

ISIN Details
ISINRU000A101C48
Date of Allocation January 20, 2020
Security (Issue) Details
Issuer SBERBANK OF RUSSIA
Issuer Taxpayer Identificaton Number 7707083893
Security Type Bonds
Security Form Book-entry
Safekeeping Type With centralized safekeeping
Identification Number of Issue 4B0221601481B001P
Date of the Permission for Trading on Stock Exchange during the Placement January 13, 2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 27, 2025
Interest Type Fixed rate
Interest Rate, % 1.1649
Interest First Payment Date January 27, 2025

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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