Print16.06.26
NSD has allocated an ISIN to municipal bonds of Okr administr goroda Yakutska, issue RU36002YKT1
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10FF10 |
| Date of Allocation | June 16, 2026 |
| Security (Issue) Details | |
| Issuer | Okruzhnaya administratsiya goroda Yakutska |
| Issuer Taxpayer Identificaton Number | 1435133907 |
| Security Type | Bonds |
| Security Form | Certificated registered |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | RU36002YKT1 |
| Date of Registration | 25.05.2026 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | June 18, 2027 |
| Interest Type | Fixed rate |
| Interest Rate, % | 14.42 |
| Interest First Payment Date | September 17, 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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.
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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.