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ISIN Allocation News

04.04.24

NSD has allocated an ISIN to corporate bonds of CREDIT BANK OF MOSCOW, issue 4-21-01978-B


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

ISIN Details
ISINRU000A1086M4
Date of Allocation April 4, 2024
Security (Issue) Details
Issuer CREDIT BANK OF MOSCOW (public joint-stock company)
Issuer Taxpayer Identificaton Number 7734202860
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-21-01978-B
Date of Registration 26.12.2023
Face Value 1 000.00
Currency of Face Value USD
Maturity Date January 29, 2025
Interest Type Fixed rate
Interest Rate, % 4.70
Interest First Payment Date July 29, 2024

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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