21.05.2018

VNESHECONOMBANK corporate bonds (4B02-45-00004-T-001P): NSD ceased to service this issue


Issue Details
Date of cessation May 21, 2018
Issuer STATE CORPORATION "BANK FOR DEVELOPMENT AND FOREIGN ECONOMIC AFFAIRS (VNESHECONOMBANK)"
Issuer Taxpayer Identification Number 7750004150
Security Type corporate bonds
Identification Number of Issue 4B02-45-00004-T-001P
Date of the Permission for Trading on Stock Exchange during the Placement April 9, 2018
ISIN / NSD Code RU000A0ZZ4F0
Date of Placement April 20, 2018
Face Value 1 000.00
Currency RUB
Number of Securities in the Issue (in items) 7 250 000
Date of Redemption before Maturity May 17, 2018
Maturity Date May 19, 2018
Duration (in days) 29
Number of Coupons 1
Head Depository NATIONAL SETTLEMENT DEPOSITORY

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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