06.04.2020

BANK OF RUSSIA National Bank with a variable rate bonds (4-32-22BR2-0): NSD accepted for services this issue


Issue Details
Date of acceptance April 6, 2020
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
Registration Number 4-32-22BR2-0
Date of Registration February 26, 2020
ISIN / NSD Code RU000A101KR5
Date of Placement April 14, 2020
Face Value 1 000.00
Currency RUB
Number of Securities in the Issue (in items) 700 000 000
Maturity Date July 15, 2020
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