(INTR) Notification on conducted Corporate Action Interest Payment for SANKT-PETERBURG TELEKOM (bonds issue RU000A0JRKD2)
Corporate Action Information
Corporate Action Reference
74075
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Corporate Action Date
December 14, 2018
Record Date and Time
December 10, 2018 (end of operation day)
Security Details (Bond Details)
Issuer
State registration Number
State registration Date
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
SANKT-PETERBURG TELEKOM
4-02-00740-D
May 19, 2011
RU000A0JRKD2
1 000.0000
1 000.0000
RUB
NATIONAL SETTLEMENT DEPOSITORY
Interest Payment Details
Interest rate (% per annum)
11.3000
Interest Payment Amount in Currency
56.3500
Payment Currency
RUB
Payment Day
December 14, 2018
Start Day
June 15, 2018
End Day
December 14, 2018
Coupon Period
182
Interest payment date for previous coupon
June 15, 2018 (14 coupon)
Current Payment
Current Payment Amount per item
Date when Cash Funds were credited to NSD account
Date when NSD account was debited in favor of depositor’s account
Unpaid Amount of Payment
Interest Payment
56.3500
December 12, 2018
December 14, 2018
Fully paid
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.