PrintISIN Allocation News
26.04.23
NSD has allocated an ISIN to state bonds of Minfin Ul'yanovskoy oblasti, issue RU34005ULN0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106607 |
| Date of Allocation | April 26, 2023 |
| Security (Issue) Details | |
| Issuer | Ministerstvo finansov Ul'yanovskoy oblasti |
| Issuer Taxpayer Identificaton Number | 7325001151 |
| Security Type | Bonds |
| Security Form | Certificated registered |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | RU34005ULN0 |
| Date of Registration | 12.04.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | April 26, 2028 |
| Interest Type | Fixed rate |
| Interest Rate, % | 10.60 |
| Interest First Payment Date | July 27, 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.