ISIN and CFI codes allocation
ISIN Allocation News

04.02.22

NSD has allocated an ISIN to government bonds of MINFIN ROSSII, issue 53009RMFS


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A104HX3
Date of Allocation February 4, 2022
Security (Issue) Details
Issuer MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION
Issuer Taxpayer Identificaton Number 7710168360
Security Type Bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number 53009RMFS
Date of Registration 03.02.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 12, 2025
Interest Type Fixed rate
Interest First Payment Date August 17, 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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