18.07.2019

BANK OF RUSSIA National Bank with a variable rate bonds (4-20-22BR1-9): NSD ceased to service this issue


Issue Details
Date of cessation July 18, 2019
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 4-20-22BR1-9
Date of State Registration January 28, 2019
ISIN / NSD Code RU000A100907
Date of Placement April 16, 2019
Face Value 1 000.00
Currency RUB
Number of Securities in the Issue (in items) 500 000 000
Maturity Date July 17, 2019
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.

Print page