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ISIN Allocation News

19.09.24

NSD has allocated an ISIN to corporate bonds of JSC SME Bank, issue 4B02-02-03340-B-001P


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

ISIN Details
ISINRU000A109KV0
Date of Allocation September 19, 2024
Security (Issue) Details
Issuer JSC Russian Bank for Small and Medium Enterprises Support
Issuer Taxpayer Identificaton Number 7703213534
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-03340-B-001P
Date of Registration 23.08.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date August 25, 2029
Interest Type Variable rate
Interest First Payment Date October 21, 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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