ISIN and CFI codes allocation
ISIN Allocation News

29.11.23

NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-07-00004-T-002P


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

ISIN Details
ISINRU000A107AV5
Date of Allocation November 29, 2023
Security (Issue) Details
Issuer State Development Corporation "VEB.RF"
Issuer Taxpayer Identificaton Number 7750004150
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-07-00004-T-002P
Date of Registration 15.11.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 28, 2024
Interest Type Fixed rate
Interest Rate, % 14.95
Interest First Payment Date December 14, 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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