ISIN and CFI codes allocation
ISIN Allocation News

17.06.24

NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-730-01000-B-005P


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

ISIN Details
ISINRU000A108Q86
Date of Allocation June 17, 2024
Security (Issue) Details
Issuer VTB Bank (Public Joint-Stock Company)
Issuer Taxpayer Identificaton Number 7702070139
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-730-01000-B-005P
Date of Registration 17.04.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 19, 2024
Interest Type Zero

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