ISIN and CFI codes allocation
ISIN Allocation News

25.12.25

NSD has allocated an ISIN to state bonds of TOMSKAYA OBLAST, issue RU35077TMS0


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

ISIN Details
ISINRU000A10DZL6
Date of Allocation December 25, 2025
Security (Issue) Details
Issuer TOMSKAYA OBLAST
Issuer Taxpayer Identificaton Number 7000000885
Security Type Bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number RU35077TMS0
Date of Registration 22.12.2025
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 15, 2032
Interest Type Variable rate
Interest First Payment Date March 23, 2026

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.