NSD has allocated an ISIN to state bonds of MOSCOW GOVERNMENT, issue RU25072MOS0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1030S9
Date of Allocation
April 20, 2021
Security (Issue) Details
Issuer
MOSCOW GOVERNMENT
Issuer Taxpayer Identificaton Number
7710152113
Security Type
Bonds
Security Form
Certificated registered
Storage/Safekeeping
With mandatory centralized storage
Registration Number
RU25072MOS0
Date of Registration
06.04.2021
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
April 23, 2024
Interest Type
Fixed rate
Interest Rate, %
6.55
Interest First Payment Date
October 26, 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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