ISIN and CFI codes allocation
ISIN Allocation News

14.06.24

NSD has allocated an ISIN to corporate bonds of AO "ALFA-BANK", issue 4-13-01326-B


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

ISIN Details
ISINRU000A108Q29
Date of Allocation June 14, 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 4-13-01326-B
Date of Registration 30.05.2024
Face Value 1 000.00
Currency of Face Value USD
Maturity Date April 15, 2030
Interest Type Variable rate
Interest First Payment Date October 15, 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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