CHAN АО "Управление отходами" (RU000A0JWJF9)

(CHAN) Notification on Corporate Action "Change - Nominal value of inflation-indexed securities" for JSC "Upravlenie otkhodami" ITN 7725727149 (bonds 4B02-01-76600-H / ISIN RU000A0JWJF9)

Corporate Action Information
Corporate Action Reference	469627
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Nominal value of inflation-indexed securities
Earlier payment date	27 jan 2020

Security Details
Corporate Action Security Reference	Issuer	State registration Number	State registration Date	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
469627X28307	JSC "Upravlenie otkhodami"	4B02-01-76600-H	24 march 2016	bonds inflation-indexed bonds	RU000A0JWJF9	RU000A0JWJF9	1000	information about the current value is displayed in the Form of securities on NSD's website	RUB

Nominal value of inflation-indexed securities
01.02.2020 - 1135
02.02.2020 - 1135.12
03.02.2020 - 1135.23
04.02.2020 - 1135.34
05.02.2020 - 1135.46
06.02.2020 - 1135.57
07.02.2020 - 1135.68
08.02.2020 - 1135.8
09.02.2020 - 1135.91
10.02.2020 - 1136.02
11.02.2020 - 1136.14
12.02.2020 - 1136.25
13.02.2020 - 1136.36
14.02.2020 - 1136.47
15.02.2020 - 1136.59
16.02.2020 - 1136.7
17.02.2020 - 1136.81
18.02.2020 - 1136.93
19.02.2020 - 1137.04
20.02.2020 - 1137.15
21.02.2020 - 1137.27
22.02.2020 - 1137.38
23.02.2020 - 1137.49
24.02.2020 - 1137.61
25.02.2020 - 1137.72
26.02.2020 - 1137.83
27.02.2020 - 1137.94
28.02.2020 - 1138.06
29.02.2020 - 1138.17

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