PrintISIN Allocation News
21.10.20
NSD has allocated an ISIN to municipal bonds of KRASNOYARSK, issue RU34013KRN1
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1029G6 |
| Date of Allocation | October 21, 2020 |
| Security (Issue) Details | |
| Issuer | KRASNOYARSK |
| Issuer Taxpayer Identificaton Number | 2451000840 |
| Security Type | Bonds |
| Security Form | Certificated registered |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | RU34013KRN1 |
| Date of Registration | 13.10.2020 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | October 16, 2025 |
| Interest Type | Fixed rate |
| Interest Rate, % | 6.25 |
| Interest First Payment Date | January 21, 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.