14.12.2018

BANK OF RUSSIA National Bank with a variable rate bonds (4-13-22BR1-8): NSD ceased to service this issue


Issue Details
Date of cessation December 14, 2018
Issuer THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
Issuer Taxpayer Identification Number 7702235133
Security Type National Bank with a variable rate bonds
State Registration Number 4-13-22BR1-8
Date of State Registration July 31, 2018
ISIN / NSD Code RU000A0ZZKN0
Date of Placement September 11, 2018
Face Value 1 000.00
Currency RUB
Number of Securities in the Issue (in items) 900 000 000
Maturity Date December 12, 2018
Duration (in days) 92
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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