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ISIN Allocation News

08.04.24

NSD has allocated an ISIN to state bonds of Minfin Ul'yanovskoy oblasti, issue RU34008ULN0


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

ISIN Details
ISINRU000A1087F6
Date of Allocation April 8, 2024
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 RU34008ULN0
Date of Registration 02.04.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 5, 2029
Interest Type Fixed rate
Interest First Payment Date July 11, 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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