(DSCL) Information disclosure for Bank Otkritie Financial Corp.(bonds issue RU000A102DC0)
Corporate Action Information
Corporate Action Reference
871201
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 27, 2023
Record Date and Time
December 08, 2023 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Public Joint-Stock Company "Bank Otkritie Financial Corporation"
4B02-16-02209-B-001P
June 29, 2020
RU000A102DC0
1 000.0000
1 000.0000
RUB
Disclosure
End date of receiving Information
till 17:00December 26, 2023
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.