PrintISIN Allocation News
15.11.23
NSD has allocated an ISIN to state bonds of Minfin Ul'yanovskoy oblasti, issue RU34006ULN0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1077U6 |
| Date of Allocation | November 15, 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 | RU34006ULN0 |
| Date of Registration | 03.11.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | May 14, 2026 |
| Interest Type | Fixed rate |
| Interest Rate, % | 14.50 |
| Interest First Payment Date | February 15, 2024 |
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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