27.02.2025

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for Sberbank ITN 7707083893 (bonds 4B02-712-01481-B-001P / ISIN RU000A10AVB2)

Corporate Action Information
Corporate Action Reference 1011064
Corporate Action Type Code CHAN
Corporate Action Type Change - Interest Rate fixing for coupons
Earliest payment date 26 feb 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1011064X83693 Sberbank 4B02-712-01481-B-001P 12 feb 2025 bonds RU000A10AVB2 RU000A10AVB2 1000 1000 RUB

Interest Payment
Coupon number Interest payment date Record date Interest rate (% per annum) Interest Payment Amount per 1 item in Currency of payment Currency of payment
Calculated Planned
1 03 april 2025 03 april 2025 02 april 2025 0.01000 0.01000 RUB
2 06 may 2025 06 may 2025 05 may 2025 0.01000 0.01000 RUB
3 17 june 2025 17 june 2025 16 june 2025 0.01000 0.01000 RUB
4 18 july 2025 18 july 2025 17 july 2025 0.01000 0.01000 RUB
5 15 aug 2025 15 aug 2025 14 aug 2025 0.01000 0.01000 RUB
6 17 sep 2025 17 sep 2025 16 sep 2025 0.01000 0.01000 RUB
7 17 oct 2025 17 oct 2025 16 oct 2025 0.01000 0.01000 RUB
8 17 nov 2025 17 nov 2025 14 nov 2025 0.01000 0.01000 RUB
9 18 dec 2025 18 dec 2025 17 dec 2025 0.01000 0.01000 RUB
10 27 jan 2026 27 jan 2026 26 jan 2026 0.01000 0.01000 RUB
11 17 feb 2026 17 feb 2026 16 feb 2026 0.01000 0.01000 RUB
12 10 march 2026 10 march 2026 06 march 2026 0.01000 0.01000 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 1011058
INTR 1011057
INTR 1011056
INTR 1011055
INTR 1011054
INTR 1011053
INTR 1011052
INTR 1011051
INTR 1011050
INTR 1011049
INTR 1011048
INTR 1011047

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

20.10 Information on the determination of the amount of interest (coupon) on the bonds

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