PrintISIN Allocation News
13.07.23
NSD has allocated an ISIN to corporate bonds of Eurasian Development Bank, issue не предусмотрен
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106JX4 |
| Date of Allocation | July 13, 2023 |
| Security (Issue) Details | |
| Issuer | Eurasian Development Bank |
| Issuer Taxpayer Identificaton Number | 9909220306 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | Не предусмотрен |
| Date of Registration | 11.07.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Interest Type | Variable 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.