Print16.12.02
NDC has allocated ISINs for Moscow Government bonds, Issues RU25026MOS, RU25027MOS, RU25028MOS and corporate bonds of IMPEXBANK, Issue 20102291B, Kaustik, Issue 4-01-45310-E Series 01
The Non-Profit Partnership National Depository Center informs about allocation of international identification codes – ISINs to the mentioned below securities.
1. Moscow Government coupon bearer bonds
Issue state registration number – RU25026MOS
Issue state registration date – December 3, 2002
Nominal value - RUB 1000.00
Issue maturity date – March 11, 2005
ISIN - RU0003935627
2. Moscow Government coupon bearer bonds
Issue state registration number – RU25027MOS
Issue state registration date – December 3, 2002
Nominal value - RUB 1000.00
Issue maturity date – December 20, 2006
ISIN - RU0003936146
3. Moscow Government coupon bearer bonds
Issue state registration number – RU25028MOS
Issue state registration date – December 10, 2002
Nominal value - RUB 1000.00
Issue maturity date – December 25, 2005
ISIN - RU0003936393
4. IMPEXBANK corporate coupon bearer bonds
Issue state registration number – 20102291B
Issue state registration date - November 12, 2002
Nominal value - RUB 1000.00
Issue maturity date - December 13, 2004
ISIN - RU0003935882
5. Kaustik corporate coupon bearer bonds, series 01
Issue state registration number – 4-01-45310-E
Issue state registration date - November 22, 2002
Nominal value - RUB 1000.00
Issue maturity date - December 15, 2003
ISIN - RU0003935999
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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.
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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.