PrintISIN Allocation News
22.11.21
NSD has allocated an ISIN to state bonds of MF I NP NSO, issue RU35022ANO0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1043E2 |
| Date of Allocation | November 22, 2021 |
| Security (Issue) Details | |
| Issuer | MINISTERSTVO FINANSOV I NALOGOVOY POLITIKI NOVOSIBIRSKOY OBLASTI |
| Issuer Taxpayer Identificaton Number | 5406634649 |
| Security Type | Bonds |
| Security Form | Certificated registered |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | RU35022ANO0 |
| Date of Registration | 01.11.2021 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | November 14, 2028 |
| Interest Type | Fixed rate |
| Interest Rate, % | 9.03 |
| Interest First Payment Date | January 24, 2022 |
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.