NSD has allocated an ISIN to government bonds of Minfin Rossii, issue 52005RMFS
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A105XV1
Date of Allocation
March 10, 2023
Security (Issue) Details
Issuer
Ministry of Finance of the Russian Federation
Issuer Taxpayer Identificaton Number
7710168360
Security Type
Inflation-indexed bonds bonds
Security Form
Certificated registered
Storage/Safekeeping
With mandatory centralized storage
Registration Number
52005RMFS
Date of Registration
09.03.2023
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
May 11, 2033
Interest Type
Fixed rate
Interest Rate, %
2.50
Interest First Payment Date
November 22, 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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