NSD has allocated an ISIN to corporate bonds of AO "ALFA-BANK", issue 4-11-01326-B
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A108JQ4
Date of Allocation
May 24, 2024
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
4-11-01326-B
Date of Registration
16.05.2024
Face Value
1 000.00
Currency of Face Value
USD
Interest Type
Variable rate
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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