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ISIN Allocation News

23.01.23

NSD has allocated an ISIN to government bonds of MINFIN ROSSII, issue 26242RMFS


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

ISIN Details
ISINRU000A105RV3
Date of Allocation January 23, 2023
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 26242RMFS
Date of Registration 19.01.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date August 29, 2029
Interest Type Fixed rate
Interest Rate, % 9.00
Interest First Payment Date September 6, 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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