NSD has allocated an ISIN to state bonds of LIPETSKAYA OBLAST', issue RU34012LIP0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A102598
Date of Allocation
September 21, 2020
Security (Issue) Details
Issuer
LIPETSKAYA OBLAST'
Issuer Taxpayer Identificaton Number
4825006353
Security Type
Bonds
Security Form
Certificated registered
Storage/Safekeeping
With mandatory centralized storage
Registration Number
RU34012LIP0
Date of Registration
07.09.2020
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
September 16, 2025
Interest Type
Fixed rate
Interest Rate, %
5.75
Interest First Payment Date
December 22, 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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