ISIN and CFI codes allocation
ISIN Allocation News

28.02.24

NSD has allocated an ISIN to corporate bonds of CREDIT BANK OF MOSCOW, issue 4-23-01978-B


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

ISIN Details
ISINRU000A107VV1
Date of Allocation February 28, 2024
Security (Issue) Details
Issuer CREDIT BANK OF MOSCOW (public joint-stock company)
Issuer Taxpayer Identificaton Number 7734202860
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-23-01978-B
Date of Registration 26.12.2023
Face Value 1 000.00
Currency of Face Value USD
Maturity Date September 21, 2026
Interest Type Fixed rate
Interest Rate, % 3.875
Interest First Payment Date March 21, 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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