18.03.2025

(CHAN) Notification on Corporate Action "Change - Nominal value of inflation-indexed securities" for Ministry of Finance of the Russian Federation ITN 7710168360 (bonds 52002RMFS / ISIN RU000A0ZYZ26)

Corporate Action Information
Corporate Action Reference 1018283
Corporate Action Type Code CHAN
Corporate Action Type Change - Nominal value of inflation-indexed securities
Earliest payment date 18 march 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1018283X39927 Ministry of Finance of the Russian Federation 52002RMFS 16 march 2018 bonds inflation-indexed SU52002RMFS1 RU000A0ZYZ26 1000 information about the current value is displayed in the Form of securities on NSD's website RUB

02.04.2025 - 1611.97
03.04.2025 - 1612.63
04.04.2025 - 1613.29
05.04.2025 - 1613.95
06.04.2025 - 1614.61
07.04.2025 - 1615.27
08.04.2025 - 1615.93
09.04.2025 - 1616.59
10.04.2025 - 1617.25
11.04.2025 - 1617.91
12.04.2025 - 1618.57
13.04.2025 - 1619.23
14.04.2025 - 1619.89
15.04.2025 - 1620.55
16.04.2025 - 1621.21
17.04.2025 - 1621.87
18.04.2025 - 1622.53
19.04.2025 - 1623.19
20.04.2025 - 1623.85
21.04.2025 - 1624.51
22.04.2025 - 1625.17
23.04.2025 - 1625.83
24.04.2025 - 1626.49
25.04.2025 - 1627.15
26.04.2025 - 1627.81
27.04.2025 - 1628.47
28.04.2025 - 1629.13
29.04.2025 - 1629.79
30.04.2025 - 1630.45
01.05.2025 - 1631.11

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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