(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 26233RMFS / ISIN RU000A101F94)
Corporate Action Information
Corporate Action Reference
999884
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
999884X54535
Ministry of Finance of the Russian Federation
26233RMFS
14 feb 2020
bonds
SU26233RMFS5
RU000A101F94
1000
1000
RUB
Corporate Action Details
Redemption date
18 dec 2024
Number of redeemed bonds (in items)
512218
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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