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ISIN 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
ISINRU000A106607
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.

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