ISIN and CFI codes allocation
ISIN Allocation News

08.02.24

NSD has allocated an ISIN to corporate bonds of JSC Rosselkhozbank, issue 4B02-11-03349-B-002P


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

ISIN Details
ISINRU000A107S10
Date of Allocation February 8, 2024
Security (Issue) Details
Issuer Joint stock company Russian Agricultural Bank
Issuer Taxpayer Identificaton Number 7725114488
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-11-03349-B-002P
Date of Registration 14.12.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 29, 2027
Interest Type Variable rate
Interest First Payment Date March 11, 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.

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