NSD has allocated an ISIN to government bonds of MINFIN OF RUSSIAN FEDERATION, issue 26233RMFS
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A101F94
Date of Allocation
February 14, 2020
Security (Issue) Details
Issuer
MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION
Issuer Taxpayer Identificaton Number
7710168360
Security Type
Bonds
Security Form
Certificated registered
Storage/Safekeeping
With mandatory centralized storage
Registration Number
26233RMFS
Date of Registration
14.02.2020
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
July 18, 2035
Interest Type
Fixed rate
Interest Rate, %
6.10
Interest First Payment Date
August 5, 2020
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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