ISIN Allocation News
14.05.24
NSD has allocated an ISIN to government bonds of Minfin Rossii, issue 26248RMFS
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A108EH4 |
Date of Allocation |
May 14, 2024 |
Security (Issue) Details |
Issuer |
Ministry of Finance of the Russian Federation |
Issuer Taxpayer Identificaton Number |
7710168360 |
Security Type |
Bonds |
Security Form |
Certificated registered |
Storage/Safekeeping |
With mandatory centralized storage |
Registration Number |
26248RMFS |
Date of Registration |
08.05.2024 |
Face Value |
1 000.00 |
Currency of Face Value |
RUB |
Maturity Date |
May 16, 2040 |
Interest Type |
Fixed rate |
Interest Rate, % |
12.25 |
Interest First Payment Date |
December 4, 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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