ISIN and CFI codes allocation
ISIN Allocation News

29.05.23

NSD has allocated an ISIN to state bonds of MOSCOW GOVERNMENT, issue RU36001MOS0


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

ISIN Details
ISINRU000A106AV7
Date of Allocation May 29, 2023
Security (Issue) Details
Issuer MOSCOW GOVERNMENT
Issuer Taxpayer Identificaton Number 7710152113
Security Type Bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number RU36001MOS0
Date of Registration 23.05.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 27, 2025
Interest Type Fixed rate
Interest Rate, % 8.50
Interest First Payment Date August 29, 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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