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ISIN Allocation News

28.08.20

NSD has allocated an ISIN to corporate bonds of SBERBANK, issue 4B02-322-01481-B-001P


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

ISIN Details
ISINRU000A1022S6
Date of Allocation August 28, 2020
Security (Issue) Details
Issuer SBERBANK OF RUSSIA
Issuer Taxpayer Identificaton Number 7707083893
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-322-01481-B-001P
Date of Registration 26.08.2020
Face Value 1 000.00
Currency of Face Value RUB

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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