(DSCL) Information disclosure under Corporate Action conduction REDM/BN Principal repayment, INTR Interest Payment for PJSOC Bashneft (bonds issue RU000A0JVEQ9)
Corporate Action Information
Corporate Action Reference
1025321
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 07, 2025
Record Date and Time
May 02, 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
Public Joint Stock Oil Company Bashneft
4B02-03-00013-A
August 29, 2011
RU000A0JVEQ9
1 000.0000
1 000.0000
RUB
National Settlement Depository
Disclosure
End date of receiving Information
till 13:00May 05, 2025
Conducted Corporate Action
Corporate Action Reference
187941
Corporate Action Type Code
REDM/BN
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
Public Joint Stock Oil Company Bashneft
4B02-03-00013-A
August 29, 2011
RU000A0JVEQ9
1 000.0000
1 000.0000
RUB
National Settlement Depository
Conducted Corporate Action
Corporate Action Reference
187961
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
Public Joint Stock Oil Company Bashneft
4B02-03-00013-A
August 29, 2011
RU000A0JVEQ9
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.
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