CHAN Минфин России (RU000A105XV1)

(CHAN) Notification on Corporate Action "Change - Nominal value of inflation-indexed securities" for Minfin Rossii ITN 7710168360 (bonds 52005RMFS / ISIN RU000A105XV1)

Corporate Action Information
Corporate Action Reference	1113944
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Nominal value of inflation-indexed securities
Earliest payment date	16 dec 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1113944X77110	Minfin Rossii	52005RMFS	09 march 2023	bonds inflation-indexed	SU52005RMFS4	RU000A105XV1	1000	information about the current value is displayed in the Form of securities on NSD's website	RUB

02.01.2026 - 1232.35
03.01.2026 - 1232.55
04.01.2026 - 1232.74
05.01.2026 - 1232.94
06.01.2026 - 1233.14
07.01.2026 - 1233.34
08.01.2026 - 1233.54
09.01.2026 - 1233.73
10.01.2026 - 1233.93
11.01.2026 - 1234.13
12.01.2026 - 1234.33
13.01.2026 - 1234.52
14.01.2026 - 1234.72
15.01.2026 - 1234.92
16.01.2026 - 1235.12
17.01.2026 - 1235.31
18.01.2026 - 1235.51
19.01.2026 - 1235.71
20.01.2026 - 1235.91
21.01.2026 - 1236.1
22.01.2026 - 1236.3
23.01.2026 - 1236.5
24.01.2026 - 1236.7
25.01.2026 - 1236.9
26.01.2026 - 1237.09
27.01.2026 - 1237.29
28.01.2026 - 1237.49
29.01.2026 - 1237.69
30.01.2026 - 1237.88
31.01.2026 - 1238.08
01.02.2026 - 1238.28

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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