ISIN and CFI codes allocation
ISIN Allocation News

06.04.23

NSD has allocated an ISIN to corporate bonds of PJSC ROSBANK, issue 4B02-01-02272-B-003P


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

ISIN Details
ISINRU000A1062L7
Date of Allocation April 6, 2023
Security (Issue) Details
Issuer Public joint-stock company ROSBANK
Issuer Taxpayer Identificaton Number 7730060164
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-02272-B-003P
Date of Registration 30.03.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 9, 2026
Interest Type Fixed rate
Interest Rate, % 9.85
Interest First Payment Date October 9, 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.

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