ISIN and CFI codes allocation
ISIN Allocation News

10.07.20

NSD has allocated an ISIN to state bonds of YAROSLAVSKAYA OBLAST', issue RU35018YRS0


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

ISIN Details
ISINRU000A101WD0
Date of Allocation July 10, 2020
Security (Issue) Details
Issuer YAROSLAVSKAYA OBLAST'
Issuer Taxpayer Identificaton Number 7604002902
Security Type Bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number RU35018YRS0
Date of Registration 08.07.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 24, 2026
Interest Type Fixed rate
Interest First Payment Date March 1, 2021

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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