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ISIN Allocation News

09.03.23

NSD has allocated an ISIN to corporate bonds of "BANK DOM.RF", issue 4-01-02312-B-001P


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

ISIN Details
ISINRU000A105XG2
Date of Allocation March 9, 2023
Security (Issue) Details
Issuer Joint Stock Company "Bank DOM.RF"
Issuer Taxpayer Identificaton Number 7725038124
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-01-02312-B-001P
Date of Registration 10.11.2022
Face Value 10 000 000.00
Currency of Face Value RUB
Maturity Date August 26, 2033
Interest Type Variable rate
Interest First Payment Date September 8, 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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