ISIN and CFI codes allocation
ISIN Allocation News

27.03.24

NSD has allocated an ISIN to state bonds of Minfin Ul'yanovskoy oblasti, issue RU36007ULN0


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

ISIN Details
ISINRU000A1084A4
Date of Allocation March 27, 2024
Security (Issue) Details
Issuer Ministerstvo finansov Ul'yanovskoy oblasti
Issuer Taxpayer Identificaton Number 7325001151
Security Type Bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number RU36007ULN0
Date of Registration 25.03.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date March 28, 2025
Interest Type Fixed rate
Interest Rate, % 15.00
Interest First Payment Date June 28, 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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