(DSCL) Information disclosure under Corporate Action conduction INTR Interest Payment for JSCo "RZD" (bonds issue RU000A0JVW71)
Corporate Action Information
Corporate Action Reference
1015436
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 14, 2025
Record Date and Time
April 08, 2025 (end of operation day)
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
Joint Stock Company "Russian Railways"
4B02-02-65045-D
November 20, 2009
RU000A0JVW71
1 000.0000
1 000.0000
RUB
National Settlement Depository
Disclosure
End date of receiving Information
till 17:00April 10, 2025
Conducted Corporate Action
Corporate Action Reference
206360
Corporate Action Type Code
INTR
Security Details (Bond Details)
for Conducted Corporate Action
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
Joint Stock Company "Russian Railways"
4B02-02-65045-D
November 20, 2009
RU000A0JVW71
1 000.0000
1 000.0000
RUB
National Settlement Depository
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.