16.04.2025

(CHAN) Notification on Corporate Action "Change - Nominal value of inflation-indexed securities" for Ministry of Finance of the Russian Federation ITN 7710168360 (bonds 52005RMFS / ISIN RU000A105XV1)

Corporate Action Information
Corporate Action Reference 1029725
Corporate Action Type Code CHAN
Corporate Action Type Change - Nominal value of inflation-indexed securities
Earliest payment date 16 april 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1029725X77110 Ministry of Finance of the Russian Federation 52005RMFS 09 march 2023 bonds inflation-indexed SU52005RMFS4 RU000A105XV1 1000 information about the current value is displayed in the Form of securities on NSD's website RUB

02.05.2025 - 1196.37
03.05.2025 - 1196.68
04.05.2025 - 1196.99
05.05.2025 - 1197.31
06.05.2025 - 1197.62
07.05.2025 - 1197.93
08.05.2025 - 1198.25
09.05.2025 - 1198.56
10.05.2025 - 1198.88
11.05.2025 - 1199.19
12.05.2025 - 1199.5
13.05.2025 - 1199.82
14.05.2025 - 1200.13
15.05.2025 - 1200.44
16.05.2025 - 1200.76
17.05.2025 - 1201.07
18.05.2025 - 1201.39
19.05.2025 - 1201.7
20.05.2025 - 1202.01
21.05.2025 - 1202.33
22.05.2025 - 1202.64
23.05.2025 - 1202.95
24.05.2025 - 1203.27
25.05.2025 - 1203.58
26.05.2025 - 1203.89
27.05.2025 - 1204.21
28.05.2025 - 1204.52
29.05.2025 - 1204.84
30.05.2025 - 1205.15
31.05.2025 - 1205.46
01.06.2025 - 1205.78

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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