Print02.09.26
NSD has allocated an ISIN to state bonds of ministerstvo finansov, issue RU34002RST0
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10FZZ1 |
| Date of Allocation | September 2, 2026 |
| Security (Issue) Details | |
| Issuer | ministerstvo finansov Rostovskoy oblasti |
| Issuer Taxpayer Identificaton Number | 6163030330 |
| Security Type | Bonds |
| Security Form | Certificated registered |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | RU34002RST0 |
| Date of Registration | 21.08.2026 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | August 18, 2029 |
| Interest Type | Variable rate |
| Interest First Payment Date | October 5, 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.
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