NSD has allocated an ISIN to state bonds of ADMINISTRATSIYA NAO, issue RU35001NEN0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZYF61
Date of Allocation
November 7, 2017
Security (Issue) Details
Issuer
ADMINISTRATSIYA NENETSKOGO AVTONOMNOGO OKRUGA
Issuer Taxpayer Identificaton Number
8300130051
Security Type
Bonds
Security Form
Bearer
State Registration Number
RU35001NEN0
Date of State Registration
October 20, 2017
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
November 7, 2024
Interest Type
Fixed rate
Interest First Payment Date
February 8, 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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