ISIN and CFI codes allocation
ISIN Allocation News

30.09.22

NSD has allocated an ISIN to corporate bonds of JSC ROSSELKHOZBANK, issue 4B02-32-03349-B-002P


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

ISIN Details
ISINRU000A105971
Date of Allocation September 30, 2022
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 4B02-32-03349-B-002P
Date of Registration 22.06.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 6, 2025
Interest Type Fixed rate
Interest Rate, % 0.01
Interest First Payment Date October 5, 2023

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