19.06.2018

VNESHECONOMBANK corporate bonds (4B02-54-00004-T-001P): NSD ceased to service this issue


Issue Details
Date of cessation June 19, 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 4B02-54-00004-T-001P
Date of the Permission for Trading on Stock Exchange during the Placement April 9, 2018
ISIN / NSD Code RU000A0ZZ6Y6
Date of Placement May 18, 2018
Face Value 1 000.00
Currency RUB
Number of Securities in the Issue (in items) 11 600 000
Date of Redemption before Maturity June 15, 2018
Maturity Date June 16, 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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