24.04.2025
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Corporate action information |
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|
Corporate action reference |
234073 |
|
Corporate action type code |
INTR |
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Corporate action type |
Interest Payment |
|
Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
|
Corporate action date (plan) |
April 24, 2025 |
|
Corporate action date (calc.) |
April 24, 2025 |
|
Record date |
April 23, 2025 |
|
Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
|
NOVOSIBIRSK 9.45 28/05/26 |
RU35008NSB1 |
Ministry of Finance of the Russian Federation |
May 10, 2016 |
RU000A0JWHW8 |
1000 |
200 |
RUB |
|
Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
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|
Estimated |
Scheduled |
Start date |
End date |
|||||
|
NOVOSIBIRSK |
NOVOSIBIRSK |
34 Krasnyy prospekt (Ave.), Novosibirsk, 630099, Russia |
May 28, 2026 |
May 28, 2026 |
January 24, 2025 |
April 24, 2025 |
April 24, 2025 |
No |
|
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 |
|
4.29 |
April 22, 2025 |
April 24, 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.