18.04.2019

(CHAN) Notification on Corporate Action "Change - Nominal value of inflation-indexed securities" for Russian Post ITN 7724261610 (bonds 4B02-01-00005-T / ISIN RU000A0JVZY8)

Corporate Action Information
Corporate Action Reference 409324
Corporate Action Type Code CHAN
Corporate Action Type Change - Nominal value of inflation-indexed securities
Earlier payment date 18 april 2019

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
409324X26091 Russian Post 4B02-01-00005-T 26 nov 2015 bonds inflation-indexed bonds RU000A0JVZY8 RU000A0JVZY8 1000 information about the current value is displayed in the Form of securities on NSD's website RUB

Nominal value of inflation-indexed securities
01.05.2019 - 1167.03
02.05.2019 - 1167.2
03.05.2019 - 1167.36
04.05.2019 - 1167.53
05.05.2019 - 1167.7
06.05.2019 - 1167.87
07.05.2019 - 1168.04
08.05.2019 - 1168.21
09.05.2019 - 1168.38
10.05.2019 - 1168.54
11.05.2019 - 1168.71
12.05.2019 - 1168.88
13.05.2019 - 1169.05
14.05.2019 - 1169.22
15.05.2019 - 1169.39
16.05.2019 - 1169.56
17.05.2019 - 1169.72
18.05.2019 - 1169.89
19.05.2019 - 1170.06
20.05.2019 - 1170.23
21.05.2019 - 1170.4
22.05.2019 - 1170.57
23.05.2019 - 1170.74
24.05.2019 - 1170.91
25.05.2019 - 1171.07
26.05.2019 - 1171.24
27.05.2019 - 1171.41
28.05.2019 - 1171.58
29.05.2019 - 1171.75
30.05.2019 - 1171.92
31.05.2019 - 1172.09

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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