14.12.2018

(CHAN) Notification on Corporate Action "Change - Placement Report" for OOO "KVS" ITN 6450090478 (bonds 4-01-00409-R-001P / ISIN RU000A0ZZWQ8)

Corporate Action Information
Corporate Action Reference 385396
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 14 dec 2018

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
385396X45815 OOO "KVS" 4-01-00409-R-001P 15 oct 2018 bonds RU000A0ZZWQ8 RU000A0ZZWQ8 1000 1000 RUB

Corporate Action Details
Registering Organization The Central Bank of the Russian Federation (Bank of Russia)
State registration Date of report 11 dec 2018
End date of Placement 06 dec 2018
Offering price 1000
Number of outstanding Securities in the Issue (in items) 1150000

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