PrintISIN 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 | |
|---|---|
| ISIN | RU000A108EF8 |
| 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.