(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 26229RMFS / ISIN RU000A100EG3)
Corporate Action Information
Corporate Action Reference
999879
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
999879X48931
Ministry of Finance of the Russian Federation
26229RMFS
03 june 2019
bonds
SU26229RMFS3
RU000A100EG3
1000
1000
RUB
Corporate Action Details
Redemption date
18 dec 2024
Number of redeemed bonds (in items)
782000
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.