26.02.2025
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Corporate action information |
|
|
Corporate action reference |
262478 |
|
Corporate action type code |
INTR |
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Corporate action type |
Interest Payment |
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Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
|
Corporate action date (plan) |
February 26, 2025 |
|
Corporate action date (calc.) |
February 26, 2025 |
|
Record date |
February 25, 2025 |
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Security details (Bond details) |
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|
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
|
Rosneft VAR 25/11/26 |
4B02-01-00122-A-001P |
THE FEDERAL FINANCIAL MARKETS SERVICE |
December 05, 2016 |
RU000A0JX132 |
1000 |
1000 |
RUB |
|
Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
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|
Estimated |
Scheduled |
Start date |
End date |
|||||
|
Rosneft Oil Company |
Rosneft |
26/1, Sofiyskaya Embankment, Moscow, 115035, Russia |
November 25, 2026 |
November 25, 2026 |
November 27, 2024 |
February 26, 2025 |
February 26, 2025 |
001P-01 |
|
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 |
|
37.4 |
February 26, 2025 |
February 26, 2025 |
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.