PrintISIN Allocation News
16.10.25
NSD has allocated an ISIN to state bonds of minfin AO, issue RU31002AMY0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10D4D6 |
| Date of Allocation | October 16, 2025 |
| Security (Issue) Details | |
| Issuer | Ministerstvo finansov Amurskoy oblasti |
| Issuer Taxpayer Identificaton Number | 2801123618 |
| Security Type | Bonds |
| Security Form | Certificated registered |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | RU31002AMY0 |
| Date of Registration | 06.10.2025 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | October 17, 2027 |
| Interest Type | Fixed rate |
| Interest Rate, % | 16.75 |
| Interest First Payment Date | January 16, 2026 |
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.
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