26.12.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1119364 |
| Corporate Action Type Code | CHAN |
| Corporate Action Type | Change - Interest Rate fixing for coupons |
| Earliest payment date | 26 dec 2025 |
| Security Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Type of Financial Instrument | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| 1119364X34433 | Rosneft | 4B02-06-00122-A-001P | 24 july 2017 | bonds | RU000A0JXXD3 | RU000A0JXXD3 | 1000 | 1000 | RUB |
| Interest Payment | ||||||
|---|---|---|---|---|---|---|
| Coupon number | Interest payment date | Record date | Interest rate (% per annum) | Interest Payment Amount per 1 item in Currency of payment | Currency of payment | |
| Calculated | Planned | |||||
| 18 | 15 july 2026 | 15 july 2026 | 14 july 2026 | 8.00000 | 39.89000 | RUB |
| 19 | 13 jan 2027 | 13 jan 2027 | 12 jan 2027 | 8.00000 | 39.89000 | RUB |
| 20 | 14 july 2027 | 14 july 2027 | 13 july 2027 | 8.00000 | 39.89000 | RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| INTR | 300613 | |
| INTR | 300612 | |
| INTR | 300611 | |
Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"
20.10 Information on the determination of the amount of interest (coupon) on the bonds
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.