ISIN and CFI codes allocation
ISIN Allocation News

20.10.17

NSD has allocated an ISIN to state bonds of SVERDLOVSKAYA OBLAST', issue RU35004SVS0


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

ISIN Details
ISINRU000A0ZYDU3
Date of Allocation October 20, 2017
Security (Issue) Details
Issuer SVERDLOVSKAYA OBLAST'
Issuer Taxpayer Identificaton Number 6661004608
Security Type Bonds
Security Form Bearer
State Registration Number RU35004SVS0
Date of State Registration October 17, 2017
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 22, 2025
Interest Type Fixed rate
Interest First Payment Date April 30, 2018

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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