15.07.2024
Corporate action information |
|
Corporate action reference |
443446 |
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) |
July 15, 2024 |
Corporate action date (calc.) |
July 15, 2024 |
Record date |
July 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 |
NOVOSIBIRSK 7.3 08/10/26 |
RU35010NSB1 |
Ministry of Finance of the Russian Federation |
September 18, 2019 |
RU000A100WF7 |
1000 |
550 |
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 |
|||||
NOVOSIBIRSK |
NOVOSIBIRSK |
34 Krasnyy prospekt (Ave.), Novosibirsk, 630099, Russia |
October 08, 2026 |
October 08, 2026 |
April 16, 2024 |
July 15, 2024 |
July 15, 2024 |
No |
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 |
9.9 |
December 30, 2023 |
July 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.