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.
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