PrintISIN Allocation News
26.10.20
NSD has allocated an ISIN to state bonds of SAINT PETERSBURG, issue RU35003GSP0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A102A15 |
| Date of Allocation | October 26, 2020 |
| Security (Issue) Details | |
| Issuer | SAINT PETERSBURG |
| Issuer Taxpayer Identificaton Number | 7830002430 |
| Security Type | Bonds |
| Security Form | Certificated registered |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | RU35003GSP0 |
| Date of Registration | 21.10.2020 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | April 13, 2027 |
| Interest Type | Variable rate |
| Interest First Payment Date | April 20, 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.