(INTR) Notification on Corporate Action "Interest Payment" for JSC Rosselkhozbank ITN 7725114488 (bonds 4B02-55-03349-B-002P / ISIN RU000A10EQF5)
Corporate Action Details
Corporate Action Reference
1149239
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Earliest payment date
01 april 2026
Payment Date
01 april 2026
Record Date (according to the decision on the issuance)
31 march 2026
Security Details
Issuer
Registration Number
Date of Registration
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JSC Rosselkhozbank
4B02-55-03349-B-002P
05 march 2026
bonds
RU000A10EQF5
RU000A10EQF5
1000
1000
RUB
Interest Payment Details
Interest coupon rate (% per annum)
14.3
Interest Payment Amount in Currency
0.39
Payment Currency
RUB
Start Date of Interest Period
31 march 2026
End Date of Interest Period
01 april 2026
Number of Days in period
1
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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