05.05.2025
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Corporate action information |
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Corporate action reference |
208021 |
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Corporate action type code |
INTR |
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Corporate action type |
Interest Payment |
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Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
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Corporate action date (plan) |
May 05, 2025 |
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Corporate action date (calc.) |
May 05, 2025 |
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Record date |
May 02, 2025 |
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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 |
|
JSCo "RZD" VAR 15/10/40 |
4-36-65045-D |
The Central Bank of the Russian Federation (Bank of Russia) |
March 20, 2015 |
RU000A0JVY04 |
1000 |
1000 |
RUB |
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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 |
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Joint Stock Company "Russian Railways" |
JSCo "RZD" |
2/1, Bld.1, Novaya Basmannaya Street, Moscow, 107174, Russia |
October 15, 2040 |
October 15, 2040 |
November 04, 2024 |
May 05, 2025 |
May 05, 2025 |
36 |
|
Current payment |
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|
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 |
|
41.98 |
May 05, 2025 |
May 05, 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.