09.09.2025
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Corporate action information |
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Corporate action reference |
1060658 |
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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) |
September 09, 2025 |
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Corporate action date (calc.) |
September 09, 2025 |
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Record date |
September 08, 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 |
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Gazprom Neft PJSC 7.5 01/07/27 |
4B04-01-00146-A-001P |
Public Joint-Stock Company "SPB Exchange" |
July 04, 2025 |
RU000A10C1S1 |
100 |
100 |
EUR |
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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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Public Joint Stock Company Gazprom Neft |
Gazprom Neft PJSC |
3-5, Bld. Liter A, Rooms 1H, 2401, Pochtamtskaya Street, Saint Petersburg, 190000, Russia |
July 01, 2027 |
July 01, 2027 |
August 10, 2025 |
September 09, 2025 |
September 09, 2025 |
006Р-01R |
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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 |
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59.87 |
September 09, 2025 |
September 09, 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.