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ISIN Allocation News

14.05.24

NSD has allocated an ISIN to government bonds of Minfin Rossii, issue 26247RMFS


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

ISIN Details
ISINRU000A108EF8
Date of Allocation May 14, 2024
Security (Issue) Details
Issuer Ministry of Finance of the Russian Federation
Issuer Taxpayer Identificaton Number 7710168360
Security Type Bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number 26247RMFS
Date of Registration 08.05.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 11, 2039
Interest Type Fixed rate
Interest Rate, % 12.25
Interest First Payment Date November 27, 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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