Print17.09.26
NSD has allocated an ISIN to corporate bonds of AO "Bank DOM.RF", issue 4-05-02312-B-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10G5M1 |
| Date of Allocation | September 17, 2026 |
| Security (Issue) Details | |
| Issuer | Joint Stock Company "Bank DOM.RF" |
| Issuer Taxpayer Identificaton Number | 7725038124 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-05-02312-B-001P |
| Date of Registration | 04.06.2026 |
| Face Value | 100 000 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | September 11, 2033 |
| Interest Type | Variable rate |
| Interest First Payment Date | October 19, 2026 |
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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.
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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.
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