PrintISIN Allocation News
01.09.20
NSD has allocated an ISIN to National Bank bonds of BANK OF RUSSIA, issue 4-37-22BR2-0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A102374 |
| Date of Allocation | September 1, 2020 |
| Security (Issue) Details | |
| Issuer | THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA) |
| Issuer Taxpayer Identificaton Number | 7702235133 |
| Security Type | With a variable rate bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-37-22BR2-0 |
| Date of Registration | 11.08.2020 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | December 9, 2020 |
| Interest Type | Variable rate |
| Interest First Payment Date | December 9, 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.