ISIN and CFI codes allocation
ISIN Allocation News

12.12.17

NSD has allocated an ISIN to state bonds of ORENBURGSKAYA OBLAST', issue RU35004AOR0


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

ISIN Details
ISINRU000A0ZYKH5
Date of Allocation December 12, 2017
Security (Issue) Details
Issuer ORENBURGSKAYA OBLAST'
Issuer Taxpayer Identificaton Number 5610008401
Security Type Bonds
Security Form Bearer
State Registration Number RU35004AOR0
Date of State Registration December 6, 2017
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 2, 2027
Interest Type Fixed rate
Interest First Payment Date March 15, 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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