PrintISIN Allocation News
05.04.22
NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-156-01793-À
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A104NU7 |
| Date of Allocation | April 5, 2022 |
| 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 | 6-156-01793-À |
| Date of Registration | 24.03.2022 |
| Face Value | 1 000.00 |
| Currency of Face Value | USD |
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.