PrintISIN Allocation News
29.09.20
NSD has allocated an ISIN to state bonds of MINFIN RB, issue RU34011BAS0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1026B3 |
| Date of Allocation | September 29, 2020 |
| Security (Issue) Details | |
| Issuer | MINISTERSTVO FINANSOV RESPUBLIKI BASHKORTOSTAN |
| Issuer Taxpayer Identificaton Number | 0274034308 |
| Security Type | Bonds |
| Security Form | Certificated registered |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | RU34011BAS0 |
| Date of Registration | 18.09.2020 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | September 24, 2025 |
| Interest Type | Fixed rate |
| Interest Rate, % | 5.90 |
| Interest First Payment Date | December 30, 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.