(INTR) Notification on conducted Corporate Action Interest Payment for PJSOC Bashneft (bonds issue RU000A0JVFD4)
Corporate Action Information
Corporate Action Reference
189343
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Corporate Action Date
November 18, 2024
Record date (according to the decision on the issuance)
November 12, 2024 (end of operation day)
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
Public Joint Stock Oil Company Bashneft
4B02-04-00013-A
August 29, 2011
RU000A0JVFD4
1 000.0000
1 000.0000
RUB
National Settlement Depository
Information on the discharge by the issuer of its payment obligations
Discharged on due date properly
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.
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