16.05.2025
Corporate action information |
|
Corporate action reference |
189203 |
Corporate action type code |
REDM |
Corporate action type |
Principal repayment |
Information on the discharge by the issuer of its payment obligations |
Redemption (payment of par value) of bonds |
Corporate action date (plan) |
May 16, 2025 |
Corporate action date (calc.) |
May 16, 2025 |
Record date |
May 15, 2025 |
Security details (Bond details) |
|||||||
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
PJSC "Rostelecom" VAR 16/05/25 |
4B02-01-00124-A |
Closed joint-stock company "MICEX Stock Exchange" |
May 02, 2012 |
RU000A0JVFC6 |
1000 |
0 |
RUB |
Additional information on securities (Bond details) |
||||||||
Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Bond issue series No. |
||||
Estimated |
Scheduled |
|||||||
Public Joint Stock Company "Rostelecom" |
PJSC "Rostelecom" |
14, Sinopskaya embankment, Litera A, Smolninskoye Municipal District, Saint-Petersburg, 191167 Russia |
May 16, 2025 |
May 16, 2025 |
БО-01 |
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 |
1000 |
May 16, 2025 |
May 16, 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.