17.04.2025

(CHAN) Notification on Corporate Action "Change - Nominal value of inflation-indexed securities" for New Concession Company, JSC ITN 7726730225 (bonds 4-11-15630-A / ISIN RU000A1021F5)

Corporate Action Information
Corporate Action Reference 1030179
Corporate Action Type Code CHAN
Corporate Action Type Change - Nominal value of inflation-indexed securities
Earliest payment date 17 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
1030179X58248 New Concession Company, JSC 4-11-15630-A 28 oct 2019 bonds inflation-indexed RU000A1021F5 RU000A1021F5 1000 information about the current value is displayed in the Form of securities on NSD's website RUB

01.05.2025 - 1482.23
02.05.2025 - 1482.62
03.05.2025 - 1483.01
04.05.2025 - 1483.39
05.05.2025 - 1483.78
06.05.2025 - 1484.17
07.05.2025 - 1484.56
08.05.2025 - 1484.95
09.05.2025 - 1485.34
10.05.2025 - 1485.73
11.05.2025 - 1486.11
12.05.2025 - 1486.5
13.05.2025 - 1486.89
14.05.2025 - 1487.28
15.05.2025 - 1487.67
16.05.2025 - 1488.06
17.05.2025 - 1488.45
18.05.2025 - 1488.84
19.05.2025 - 1489.22
20.05.2025 - 1489.61
21.05.2025 - 1490
22.05.2025 - 1490.39
23.05.2025 - 1490.78
24.05.2025 - 1491.17
25.05.2025 - 1491.56
26.05.2025 - 1491.95
27.05.2025 - 1492.33
28.05.2025 - 1492.72
29.05.2025 - 1493.11
30.05.2025 - 1493.5
31.05.2025 - 1493.89

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