PrintISIN Allocation News
14.03.23
NSD has allocated an ISIN to corporate bonds of JSC Bank "PSCB", issue 4-01-02551-B
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A105Y71 |
| Date of Allocation | March 14, 2023 |
| Security (Issue) Details | |
| Issuer | Joint-stock company "Petersburg social commercial bank" |
| Issuer Taxpayer Identificaton Number | 7831000965 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-01-02551-B |
| Date of Registration | 06.10.2022 |
| Face Value | 200 000.00 |
| Currency of Face Value | USD |
| Maturity Date | UNDATED |
| Interest Type | Variable rate |
| Interest Rate, % | 5.75 |
| Interest First Payment Date | March 15, 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.