NSD has allocated an ISIN to state bonds of MF i NP NSO, issue RU35023ANO0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A107B19
Date of Allocation
November 30, 2023
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
RU35023ANO0
Date of Registration
20.11.2023
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
November 22, 2030
Interest Type
Fixed rate
Interest Rate, %
12.75
Interest First Payment Date
January 22, 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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