04.04.2025

(MCAL) (Advanced repayment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (Sberbank, 7707083893, RU000A109A42, 4B02-672-01481-B-001P)

Corporate action information

Corporate action reference

1018946

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

April 04, 2025

Corporate action date (calc.)

April 04, 2025

Record date

April 03, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Sberbank 0.01 27/09/29

4B02-672-01481-B-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

August 22, 2024

RU000A109A42

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Sberbank of Russia

Sberbank

19, Vavilova Street, Moscow, 117312, Russia

April 04, 2025

ИОС_PRTACm_SBER-5Y-001Р-645R

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

1000

April 03, 2025

April 04, 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.

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