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ISIN Allocation News

11.12.23

NSD has allocated an ISIN to corporate bonds of JSC Rosselkhozbank, issue 4B02-31-03349-B-002P


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

ISIN Details
ISINRU000A107D09
Date of Allocation December 11, 2023
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 4B02-31-03349-B-002P
Date of Registration 11.02.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 9, 2024
Interest Type Fixed rate
Interest First Payment Date June 10, 2024

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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