ISIN and CFI codes allocation
ISIN Allocation News

15.11.23

NSD has allocated an ISIN to state bonds of Minfin Ul'yanovskoy oblasti, issue RU34006ULN0


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

ISIN Details
ISINRU000A1077U6
Date of Allocation November 15, 2023
Security (Issue) Details
Issuer Ministerstvo finansov Ul'yanovskoy oblasti
Issuer Taxpayer Identificaton Number 7325001151
Security Type Bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number RU34006ULN0
Date of Registration 03.11.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 14, 2026
Interest Type Fixed rate
Interest Rate, % 14.50
Interest First Payment Date February 15, 2024

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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