(CHAN) Notification on Corporate Action "Change - Early Redemption by the issuer of purchased securities" for Ministry of Finance of the Russian Federation ITN 7710168360 (bonds 26218RMFS / ISIN RU000A0JVW48)
Corporate Action Information
Corporate Action Reference
999844
Corporate Action Type Code
CHAN
Corporate Action Type
Change - Early Redemption by the issuer of purchased securities
Earliest payment date
22 jan 2025
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
999844X25605
Ministry of Finance of the Russian Federation
26218RMFS
23 oct 2015
bonds
SU26218RMFS6
RU000A0JVW48
1000
1000
RUB
Corporate Action Details
Redemption date
18 dec 2024
Number of redeemed bonds (in items)
2391789
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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