NSD has allocated an ISIN to state bonds of MF I NP NSO, issue RU35022ANO0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1043E2
Date of Allocation
November 22, 2021
Security (Issue) Details
Issuer
MINISTERSTVO FINANSOV I NALOGOVOY POLITIKI NOVOSIBIRSKOY OBLASTI
Issuer Taxpayer Identificaton Number
5406634649
Security Type
Bonds
Security Form
Certificated registered
Storage/Safekeeping
With mandatory centralized storage
Registration Number
RU35022ANO0
Date of Registration
01.11.2021
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
November 14, 2028
Interest Type
Fixed rate
Interest Rate, %
9.03
Interest First Payment Date
January 24, 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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