09.07.2024
Corporate action information |
|
Corporate action reference |
605296 |
Corporate action type code |
REDM |
Corporate action type |
Principal repayment |
Information on the discharge by the issuer of its payment obligations |
Redemption (payment of par value) of bonds |
Corporate action date (plan) |
July 09, 2024 |
Corporate action date (calc.) |
July 09, 2024 |
Record date |
July 08, 2024 |
Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
JSC "Sberbank CIB" 0.01 09/07/24 |
6-33-01793-A |
The Central Bank of the Russian Federation (Bank of Russia) |
April 22, 2021 |
RU000A1036Z1 |
1000 |
513.33 |
RUB |
Additional information on securities (Bond details) |
||||||||
Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Bond issue series No. |
||||
Estimated |
Scheduled |
|||||||
Joint-Stock Company "Sberbank CIB" |
JSC "Sberbank CIB" |
19, Vavilova street, Moscow, 117312, Russia |
July 09, 2024 |
July 09, 2024 |
CIB-СО-33 |
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 |
486.67 |
July 08, 2024 |
July 09, 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.