PrintISIN Allocation News
26.07.23
NSD has allocated an ISIN to state bonds of MIN. FIN. KALININGRADSKOY OBL, issue RU36009KLN0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106M82 |
| Date of Allocation | July 26, 2023 |
| Security (Issue) Details | |
| Issuer | Ministerstvo finansov Kaliningradskoy oblasti |
| Issuer Taxpayer Identificaton Number | 3905014118 |
| Security Type | Bonds |
| Security Form | Certificated registered |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | RU36009KLN0 |
| Date of Registration | 21.07.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | September 15, 2025 |
| Interest Type | Fixed rate |
| Interest Rate, % | 9.50 |
| Interest First Payment Date | September 18, 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.