(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (JSC "Sberbank CIB", 7710048970, RU000A104RN3, 6-222-01793-A)
Corporate action information
Corporate action reference
1044578
Corporate action type code
INTR
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)
June 02, 2025
Corporate action date (calc.)
June 01, 2025
Record date
May 30, 2025
Security details (Bond details)
Securityname
Registration number
Registering authority
Date of registration
ISIN/NSD code
Nominal
Unredeemed principal per item
Nominal currency
JSC "Sberbank CIB" 0.01 02/10/28
6-222-01793-A
The Central Bank of the Russian Federation (Bank of Russia)
March 24, 2022
RU000A104RN3
1000
1000
RUB
Additional information on securities (Bond details)
Issuer fullname
Issuer short name
Registered address
Redemption date
Coupon period
Planned payment date
Bond issue series No.
Estimated
Scheduled
Start date
End date
Joint-Stock Company "Sberbank CIB"
JSC "Sberbank CIB"
19, Vavilova street, Moscow, 117312, Russia
October 02, 2028
October 02, 2028
May 02, 2025
June 02, 2025
June 02, 2025
CIB-СО-222
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
17.55
May 30, 2025
June 02, 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.
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