ISIN and CFI codes allocation
ISIN Allocation News

23.12.22

NSD has allocated an ISIN to state bonds of MIN. FIN. KALININGRADSKOY OBL, issue RU36008KLN0


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

ISIN Details
ISINRU000A105P49
Date of Allocation December 23, 2022
Security (Issue) Details
Issuer MINISTERSTVO FINANSOV KALININGRADSKOY OBLASTI
Issuer Taxpayer Identificaton Number 3905014118
Security Type Bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number RU36008KLN0
Date of Registration 16.12.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 15, 2026
Interest Type Fixed rate
Interest First Payment Date March 20, 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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