(INTR) Notification on Corporate Action "Interest Payment" for Bank of Russia ITN 7702235133 (bonds 4-17-22BR1-8 / ISIN RU000A1000P8)
Corporate Action Details
Corporate Action Reference
390132
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Earlier payment date
17 april 2019
Payment Date
17 april 2019
Record Date
16 april 2019
Security Details
Issuer
State registration Number
State registration Date
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Bank of Russia
4-17-22BR1-8
27 nov 2018
bonds with a variable rate
RU000A1000P8
RU000A1000P8
1000
0
RUB
Interest Payment Details
Interest coupon rate (% per annum)
7.75
Interest Payment Amount in Currency
19.53
Payment Currency
RUB
Start Date of Interest Period
15 jan 2019
End Date of Interest Period
17 april 2019
Number of Days in period
92
12.6. On the fulfillment by the issuer of the obligation to pay cash for repayment, partial repayment of bonds and (or) payment
of interest (coupon) yield on 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.
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