PrintISIN Allocation News
28.06.23
NSD has allocated an ISIN to state bonds of Minfin RB, issue RU34013BAS0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106FT0 |
| Date of Allocation | June 28, 2023 |
| Security (Issue) Details | |
| Issuer | Ministerstvo finansov Respubliki Bashkortostan |
| Issuer Taxpayer Identificaton Number | 0274034308 |
| Security Type | Bonds |
| Security Form | Certificated registered |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | RU34013BAS0 |
| Date of Registration | 16.06.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
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.