NSD has allocated an ISIN to corporate bonds of Center-invest Bank, issue 4B02-12-02225-B
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A108BQ1
Date of Allocation
April 23, 2024
Security (Issue) Details
Issuer
Public Joint-stock company commercial Bank "Center-invest"
Issuer Taxpayer Identificaton Number
6163011391
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-12-02225-B
Date of Registration
09.04.2024
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
April 21, 2027
Interest Type
Variable rate
Interest First Payment Date
October 23, 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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