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ISIN Allocation News

02.05.24

NSD has allocated an ISIN to corporate bonds of TKB, issue 4-06-02210-B


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

ISIN Details
ISINRU000A108DH6
Date of Allocation May 2, 2024
Security (Issue) Details
Issuer TRANSKAPITALBANK
Issuer Taxpayer Identificaton Number 7709129705
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-06-02210-B
Date of Registration 08.02.2024
Currency of Face Value USD
Maturity Date UNDATED

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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