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ISIN Allocation News

10.03.23

NSD has allocated an ISIN to government bonds of Minfin Rossii, issue 52005RMFS


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

ISIN Details
ISINRU000A105XV1
Date of Allocation March 10, 2023
Security (Issue) Details
Issuer Ministry of Finance of the Russian Federation
Issuer Taxpayer Identificaton Number 7710168360
Security Type Inflation-indexed bonds bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number 52005RMFS
Date of Registration 09.03.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 11, 2033
Interest Type Fixed rate
Interest Rate, % 2.50
Interest First Payment Date November 22, 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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