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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