PrintISIN Allocation News
07.11.22
NSD has allocated an ISIN to corporate bonds of BBR BANK, issue 4-02-02929-B
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A105DP5 |
| Date of Allocation | November 7, 2022 |
| Security (Issue) Details | |
| Issuer | JOINT STOCK COMPANY BBR BANK |
| Issuer Taxpayer Identificaton Number | 3900001002 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | 4-02-02929-B |
| Date of Registration | 27.10.2022 |
| Face Value | 1 500 000.00 |
| Currency of Face Value | CNY |
| Maturity Date | January 29, 2030 |
| Interest Type | Fixed rate |
| Interest Rate, % | 5.00 |
| Interest First Payment Date | February 7, 2023 |
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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