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ISIN Allocation News

13.11.25

NSD has allocated an ISIN to state bonds of TOMSKAYA OBLAST, issue RU34075TMS0


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

ISIN Details
ISINRU000A10DEN7
Date of Allocation November 13, 2025
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 RU34075TMS0
Date of Registration 30.10.2025
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 6, 2028
Interest Type Fixed rate
Interest Rate, % 16.20
Interest First Payment Date December 22, 2025

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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