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ISIN Allocation News

09.08.22

NSD has allocated an ISIN to government bonds of REPUBLIC OF BELARUS, MINFIN, issue ะม-ึ/19/22


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

ISIN Details
ISINRU000A1052Y1
Date of Allocation August 9, 2022
Security (Issue) Details
Issuer REPUBLIC OF BELARUS, MINISTRY OF FINANCE
Security Type Bonds
Security Form Bearer
Storage/Safekeeping With mandatory centralized storage
Registration Number ะม-ึ/19/22
Date of Registration 11.07.2022
Face Value 1 000.00
Currency of Face Value RUB
Interest Type Fixed rate

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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