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Ministry of Justice

Russian Federation

On February 11, 1999 No. 1705

ORDER OF THE MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION

of January 21, 1999 No. 2H

About the Procedure for forming of the state registration number assigned to releases of government securities of subjects of the Russian Federation and municipal securities

(as amended on 21-11-2017)

According to article 9 of the Federal Law of July 29, 1998, N 136-FZ "About features of issue and the address state and municipal securities" (The Russian Federation Code, 1998, N 31, to the Art. 3814) and for the purpose of enhancement of accounting of releases of government securities of subjects of the Russian Federation and municipal securities, and also unification of procedure for assignment of the state registration numbers to releases of government securities of subjects of the Russian Federation and municipal securities I order:

1. Approve the enclosed Procedure for forming of the state registration number assigned to releases of government securities of subjects of the Russian Federation and municipal securities.

2. Determine that the state registration number is appropriated to releases of government securities of subjects of the Russian Federation and municipal securities by the issuer of the specified securities.

3. To issuers of government securities of subjects of the Russian Federation to bring into accord with this order procedure for forming of the state registration numbers of issues of securities emitted in accordance with the terms of issue, registered in accordance with the established procedure.

 

Minister M. Zadornov

Approved by the order of the Ministry of Finance of the Russian Federation of January 21, 1999, No. 2H

Procedure for forming of the state registration number assigned to releases of government securities of subjects of the Russian Federation and municipal securities

1. The state registration number is assigned to each release of government securities of subjects of the Russian Federation and municipal securities.

2. The state registration number assigned to release of government securities of subjects of the Russian Federation or municipal securities consists of eleven meaning categories:

                              X1X2X3X4X5X6X7X8X9X10X11

2.1. The first and second categories (X1X2) represent the alphabetic code specifying accessory of the issuer of the Russian Federation which is reported by registering body after the introduction in action of this Procedure.

2.2. The third and fourth categories (X3X4) is specified security type, circulation period and income type on security:

21 - for non-coupon government securities of subjects of the Russian Federation or municipal securities with circulation period less than 1 year;

22 - for government securities of subjects of the Russian Federation or municipal securities with circulation period less than 1 year and variable coupon yield;

23 - for government securities of subjects of the Russian Federation or municipal securities with circulation period less than 1 year and permanent coupon yield;

24 - for government securities of subjects of the Russian Federation or municipal securities with circulation period from 1 to 5 years with variable coupon yield;

25 - for government securities of subjects of the Russian Federation or municipal securities with circulation period from 1 to 5 years with permanent coupon yield;

26 - for government securities of subjects of the Russian Federation or municipal securities with circulation period more than 5 years with permanent coupon yield;

27 - for government securities of subjects of the Russian Federation or municipal securities with circulation period more than 5 years with variable coupon yield;

28 - for government securities of subjects of the Russian Federation or municipal securities which conditions of release assume their repayment mainly not money, with circulation period from 1 year to 5 years;

29 - for government securities of subjects of the Russian Federation or municipal securities which conditions of release assume their repayment mainly not money, with circulation period more than 5 years;

30 - for government securities of subjects of the Russian Federation or municipal securities with circulation period less than 1 year and the fixed coupon yield;

31 - for government securities of subjects of the Russian Federation or municipal securities with circulation period from 1 year to 5 years with the fixed coupon yield;

32 - for government securities of subjects of the Russian Federation or municipal securities with circulation period more than 5 years with the fixed coupon yield;

33 - for government securities of subjects of the Russian Federation or municipal securities with depreciation of debt circulation period less than 1 year;

34 - for government securities of subjects of the Russian Federation or municipal securities with depreciation of debt circulation period from 1 year to 5 years;

35 - for government securities of subjects of the Russian Federation or municipal securities with depreciation of debt circulation period more than 5 years;

36 - for the government securities of subjects of the Russian Federation or municipal securities issued for physical persons.

2.3. The fifth, sixth and seventh categories (X5X6X7) is specified sequence number of issue of securities of this type of the issuer.

2.4. The eighth, ninth and tenth categories (X8X9X10) represent the alphabetic code specifying the issuer of securities. The alphabetic code is identical to the alphabetic code of registration number assigned for conditions of issue and the address of government securities of subjects of the Russian Federation or municipal securities in case of state registration.

2.5. The eleventh category (X specifies 11) whether issue of securities on behalf of the subject of the Russian Federation or on behalf of the municipality is performed.

Value of the eleventh category (X 11) for government securities of subjects of the Russian Federation equals to zero; for municipal securities equals to unit.

 

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info

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