ISIN and CFI codes allocation
ISIN Allocation News

21.10.20

NSD has allocated an ISIN to municipal bonds of KRASNOYARSK, issue RU34013KRN1


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

ISIN Details
ISINRU000A1029G6
Date of Allocation October 21, 2020
Security (Issue) Details
Issuer KRASNOYARSK
Issuer Taxpayer Identificaton Number 2451000840
Security Type Bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number RU34013KRN1
Date of Registration 13.10.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 16, 2025
Interest Type Fixed rate
Interest Rate, % 6.25
Interest First Payment Date January 21, 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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