ISIN and CFI codes allocation
ISIN Allocation News

27.11.15

NSD has allocated an ISIN to state bonds of KRASNODARSKIY KRAY, issue RU34005KND0


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

ISIN Details
ISINRU000A0JVZE0
Date of Allocation November 27, 2015
Security (Issue) Details
Issuer KRASNODARSKIY KRAY
Issuer Taxpayer Identificaton Number 2308040000
Security Type Bonds
Security Form Bearer
State Registration Number RU34005KND0
Date of State Registration November 18, 2015
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 27, 2018
Interest Type Fixed rate
Interest Rate, % 12.80
Interest First Payment Date March 1, 2016

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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