NSD has allocated an ISIN to state bonds of RESPUBLIKA SAKHA (YAKUTIYA), issue RU35015RSY0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1033B9
Date of Allocation
May 12, 2021
Security (Issue) Details
Issuer
RESPUBLIKA SAKHA (YAKUTIYA)
Issuer Taxpayer Identificaton Number
1435027673
Security Type
Bonds
Security Form
Certificated registered
Storage/Safekeeping
With mandatory centralized storage
Registration Number
RU35015RSY0
Date of Registration
28.04.2021
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
May 8, 2028
Interest Type
Fixed rate
Interest First Payment Date
August 16, 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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