NSD has allocated an ISIN to government bonds of MINFIN ROSSII, issue 26235RMFS
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1028E3
Date of Allocation
October 13, 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
26235RMFS
Date of Registration
12.10.2020
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
March 12, 2031
Interest Type
Fixed rate
Interest Rate, %
5.90
Interest First Payment Date
March 24, 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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