NSD has allocated an ISIN to corporate bonds of LLC "MA VTB-MORTGAGE", issue 4-01-00445-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A104LW7
Date of Allocation
March 2, 2022
Security (Issue) Details
Issuer
LIMITED LIABILITY COMPANY "MORTGAGE AGENT VTB-MORTGAGE"
Issuer Taxpayer Identificaton Number
7743935913
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With mandatory centralized storage
Registration Number
4-01-00445-R
Date of Registration
29.12.2021
Face Value
1 000.00
Currency of Face Value
RUB
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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