PrintISIN Allocation News
22.12.22
NSD has allocated an ISIN to state bonds of MINFIN MAGADANSKOY OBLASTI, issue RU34002MGN0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A105NT6 |
| Date of Allocation | December 22, 2022 |
| Security (Issue) Details | |
| Issuer | MINISTERSTVO FINANSOV MAGADANSKOY OBLASTI |
| Issuer Taxpayer Identificaton Number | 4909032670 |
| Security Type | Bonds |
| Security Form | Certificated registered |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | RU34002MGN0 |
| Date of Registration | 14.12.2022 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | December 17, 2027 |
| Interest Type | Fixed rate |
| Interest Rate, % | 10.61 |
| Interest First Payment Date | March 24, 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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