ISIN and CFI codes allocation
ISIN Allocation News

01.12.23

NSD has allocated an ISIN to corporate bonds of PJSC "Sovcombank", issue 4-17-00963-B


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

ISIN Details
ISINRU000A107B84
Date of Allocation December 1, 2023
Security (Issue) Details
Issuer Public Joint-Stock Company "Sovcombank"
Issuer Taxpayer Identificaton Number 4401116480
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-17-00963-B
Date of Registration 17.11.2023
Face Value 1 000.00
Currency of Face Value USD
Maturity Date UNDATED
Interest Type Variable rate
Interest First Payment Date February 19, 2024

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.

Back

Printed version