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ISIN Allocation News

30.11.23

NSD has allocated an ISIN to state bonds of MF i NP NSO, issue RU35023ANO0


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A107B19
Date of Allocation November 30, 2023
Security (Issue) Details
Issuer Ministerstvo finansov i nalogovoy politiki Novosibirskoy oblasti
Issuer Taxpayer Identificaton Number 5406634649
Security Type Bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number RU35023ANO0
Date of Registration 20.11.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 22, 2030
Interest Type Fixed rate
Interest Rate, % 12.75
Interest First Payment Date January 22, 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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