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ISIN Allocation News

15.04.21

NSD has allocated an ISIN to corporate bonds of AO "ALFA-BANK", issue 4B02-11-01326-B-002P


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

ISIN Details
ISINRU000A1030D1
Date of Allocation April 15, 2021
Security (Issue) Details
Issuer JOINT STOCK COMPANY "ALFA-BANK"
Issuer Taxpayer Identificaton Number 7728168971
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-11-01326-B-002P
Date of Registration 13.04.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 18, 2024
Interest Type Fixed rate
Interest Rate, % 7.00
Interest First Payment Date October 18, 2021

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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