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ISIN Allocation News

30.08.21

NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-72-01793-A


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

ISIN Details
ISINRU000A103ME5
Date of Allocation August 30, 2021
Security (Issue) Details
Issuer JOINT-STOCK COMPANY "SBERBANK CIB"
Issuer Taxpayer Identificaton Number 7710048970
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-72-01793-A
Date of Registration 26.07.2021
Currency of Face Value RUB
Interest Type Fixed rate

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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