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ISIN Allocation News

22.11.24

NSD has allocated an ISIN to corporate bonds of PJSC "MTS Bank", issue 4-12-02268-B


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

ISIN Details
ISINRU000A10A4Z2
Date of Allocation November 22, 2024
Security (Issue) Details
Issuer Public Joint-Stock Company "MTS Bank"
Issuer Taxpayer Identificaton Number 7702045051
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-12-02268-B
Date of Registration 28.10.2024
Currency of Face Value RUB
Maturity Date UNDATED
Interest Type Variable rate
Interest Rate, % 15.00
Interest First Payment Date May 26, 2025

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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