15.04.2024
Corporate action information |
|
Corporate action reference |
912516 |
Corporate action type code |
INTR |
Corporate action type |
Interest Payment |
Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
Corporate action date (plan) |
April 15, 2024 |
Corporate action date (calc.) |
April 15, 2024 |
Record date |
April 12, 2024 |
Security details (Bond details) |
|||||||
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
Sberbank 1.055 15/04/24 |
4B0214401481B001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
September 23, 2019 |
RU000A100XB4 |
1000 |
0 |
RUB |
Additional information on securities (Bond details) |
||||||||
Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
||
Estimated |
Scheduled |
Start date |
End date |
|||||
Sberbank of Russia |
Sberbank |
19, Vavilova Street, Moscow, 117312, Russia |
April 15, 2024 |
April 15, 2024 |
October 15, 2019 |
April 15, 2024 |
April 15, 2024 |
ИОС_PRT_OG_BSK-54m-001Р-145R |
Current payment |
||
Amount payable per security |
Date when cash funds were credited to NSD account |
Date when NSD account was debited in favor of depositor`s account |
284.2 |
April 12, 2024 |
April 15, 2024 |
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.