PrintISIN Allocation News
26.09.23
NSD has allocated an ISIN to state bonds of Minfin Magadanskoy oblasti, issue RU34003MGN0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106YE3 |
| Date of Allocation | September 26, 2023 |
| Security (Issue) Details | |
| Issuer | ministerstvo finansov Magadanskoy oblasti |
| Issuer Taxpayer Identificaton Number | 4909032670 |
| Security Type | Bonds |
| Security Form | Certificated registered |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | RU34003MGN0 |
| Date of Registration | 18.09.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | September 20, 2028 |
| Interest Type | Fixed rate |
| Interest Rate, % | 13.75 |
| Interest First Payment Date | December 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.