ISIN and CFI codes allocation
ISIN Allocation News

22.08.24

NSD has allocated an ISIN to state bonds of MF i NP NSO, issue RU34024ANO0


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

ISIN Details
ISINRU000A1099S4
Date of Allocation August 22, 2024
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 RU34024ANO0
Date of Registration 29.07.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date August 17, 2029
Interest Type Fixed rate
Interest First Payment Date October 21, 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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