ISIN and CFI codes allocation
ISIN Allocation News

14.03.23

NSD has allocated an ISIN to corporate bonds of JSC Bank "PSCB", issue 4-01-02551-B


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

ISIN Details
ISINRU000A105Y71
Date of Allocation March 14, 2023
Security (Issue) Details
Issuer Joint-stock company "Petersburg social commercial bank"
Issuer Taxpayer Identificaton Number 7831000965
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-01-02551-B
Date of Registration 06.10.2022
Face Value 200 000.00
Currency of Face Value USD
Maturity Date UNDATED
Interest Type Variable rate
Interest Rate, % 5.75
Interest First Payment Date March 15, 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