ISIN and CFI codes allocation
ISIN Allocation News

22.05.19

NSD has allocated an ISIN to government bonds of REPUBLIC OF BELARUS, MINFIN, issue ÐÁ-Ö/08/19


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

ISIN Details
ISINRU000A100D30
Date of Allocation May 22, 2019
Security (Issue) Details
Issuer REPUBLIC OF BELARUS, MINISTRY OF FINANCE
Security Type Bonds
Security Form Bearer
State Registration Number ÐÁ-Ö/08/19
Date of State Registration May 20, 2019
Face Value 1 000.00
Currency of Face Value RUB
Interest Type Fixed rate

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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