ISIN and CFI codes allocation
ISIN Allocation News

26.10.20

NSD has allocated an ISIN to state bonds of SAINT PETERSBURG, issue RU35003GSP0


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

ISIN Details
ISINRU000A102A15
Date of Allocation October 26, 2020
Security (Issue) Details
Issuer SAINT PETERSBURG
Issuer Taxpayer Identificaton Number 7830002430
Security Type Bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number RU35003GSP0
Date of Registration 21.10.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 13, 2027
Interest Type Variable rate
Interest First Payment Date April 20, 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.

Back

Printed version