NSD has allocated an ISIN to government bonds of MINFIN ROSSII, issue 52004RMFS
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A103MX5
Date of Allocation
September 3, 2021
Security (Issue) Details
Issuer
MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION
Issuer Taxpayer Identificaton Number
7710168360
Security Type
Inflation-indexed bonds bonds
Security Form
Certificated registered
Storage/Safekeeping
With mandatory centralized storage
Registration Number
52004RMFS
Date of Registration
02.09.2021
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
March 17, 2032
Interest Type
Fixed rate
Interest Rate, %
2.50
Interest First Payment Date
March 30, 2022
Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.
Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.
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