NSD has allocated an ISIN to corporate bonds of AO "ALFA-BANK", issue 4B02-29-01326-B-002P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A108BB3
Date of Allocation
April 19, 2024
Security (Issue) Details
Issuer
Joint Stock Company "ALFA-BANK"
Issuer Taxpayer Identificaton Number
7728168971
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-29-01326-B-002P
Date of Registration
17.04.2024
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
April 19, 2027
Interest Type
Fixed rate
Interest Rate, %
14.61
Interest First Payment Date
July 22, 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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