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ISIN Allocation News

06.05.22

NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-255-01793-A


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

ISIN Details
ISINRU000A104T53
Date of Allocation May 6, 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 6-255-01793-A
Date of Registration 24.03.2022
Face Value 1 000.00
Currency of Face Value EUR

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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