ISIN Allocation News
29.05.23
NSD has allocated an ISIN to state bonds of MOSCOW GOVERNMENT, issue RU36001MOS0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A106AV7 |
Date of Allocation |
May 29, 2023 |
Security (Issue) Details |
Issuer |
MOSCOW GOVERNMENT |
Issuer Taxpayer Identificaton Number |
7710152113 |
Security Type |
Bonds |
Security Form |
Certificated registered |
Storage/Safekeeping |
With mandatory centralized storage |
Registration Number |
RU36001MOS0 |
Date of Registration |
23.05.2023 |
Face Value |
1 000.00 |
Currency of Face Value |
RUB |
Maturity Date |
May 27, 2025 |
Interest Type |
Fixed rate |
Interest Rate, % |
8.50 |
Interest First Payment Date |
August 29, 2023 |
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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