Print


ISIN Allocation News

15.09.20

NSD has allocated an ISIN to state bonds of TOMSKAYA OBLAST, issue RU35067TMS0


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

ISIN Details
ISINRU000A1024L7
Date of Allocation September 15, 2020
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 RU35067TMS0
Date of Registration 11.09.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date July 23, 2027
Interest Type Fixed rate
Interest First Payment Date November 26, 2020

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.

Print