23.10.2025
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Corporate action information |
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Corporate action reference |
535494 |
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Corporate action type code |
REDM |
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Corporate action type |
Principal repayment |
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Information on the discharge by the issuer of its payment obligations |
Redemption (payment of par value) of bonds |
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Corporate action date (plan) |
October 23, 2025 |
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Corporate action date (calc.) |
October 23, 2025 |
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Record date |
October 22, 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 |
|
Sberbank 0.01 23/10/25 |
4B02-337-01481-B-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
September 23, 2020 |
RU000A1025S9 |
1000 |
0 |
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 |
Bond issue series No. |
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Estimated |
Scheduled |
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Sberbank of Russia |
Sberbank |
19, Vavilova Street, Moscow, 117312, Russia |
October 23, 2025 |
October 23, 2025 |
ИОС-BSK_FIX_MEM-5Y-001Р-346R |
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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 |
|
1000 |
October 22, 2025 |
October 23, 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.