NSD has allocated an ISIN to corporate bonds of PJSC "MTS Bank", issue 4-09-02268-B
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A108CB1
Date of Allocation
April 25, 2024
Security (Issue) Details
Issuer
Public Joint-Stock Company "MTS Bank"
Issuer Taxpayer Identificaton Number
7702045051
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4-09-02268-B
Date of Registration
07.02.2022
Face Value
10 000 000.00
Currency of Face Value
RUB
Maturity Date
UNDATED
Interest Type
Variable rate
Interest First Payment Date
October 25, 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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