ISIN Allocation News
22.04.24
NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-695-01000-B-005P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A108BC1 |
Date of Allocation |
April 22, 2024 |
Security (Issue) Details |
Issuer |
VTB Bank (Public Joint-Stock Company) |
Issuer Taxpayer Identificaton Number |
7702070139 |
Security Type |
Bonds |
Security Form |
Book-entry |
Storage/Safekeeping |
With centralized safekeeping |
Registration Number |
4B02-695-01000-B-005P |
Date of Registration |
08.02.2024 |
Face Value |
1 000.00 |
Currency of Face Value |
RUB |
Maturity Date |
April 24, 2024 |
Interest Type |
Zero |
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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