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ISIN Allocation News

25.08.22

NSD has allocated an ISIN to corporate bonds of "BCS BANK" AO", issue 4B02-08-00101-B-001P


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

ISIN Details
ISINRU000A1054U5
Date of Allocation August 25, 2022
Security (Issue) Details
Issuer "BCS BANK" AO
Issuer Taxpayer Identificaton Number 5460000016
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-08-00101-B-001P
Date of Registration 24.08.2022
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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