27.01.2020

(CHAN) Notification on Corporate Action "Change - Nominal value of inflation-indexed securities" for JSC Russian Post ITN 7724490000 (bonds 4B02-01-00005-T / ISIN RU000A0JVZY8)

Corporate Action Information
Corporate Action Reference 469695
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
469695X26091 JSC 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
01.02.2020 - 1182.91
02.02.2020 - 1183.02
03.02.2020 - 1183.14
04.02.2020 - 1183.26
05.02.2020 - 1183.38
06.02.2020 - 1183.5
07.02.2020 - 1183.61
08.02.2020 - 1183.73
09.02.2020 - 1183.85
10.02.2020 - 1183.97
11.02.2020 - 1184.09
12.02.2020 - 1184.2
13.02.2020 - 1184.32
14.02.2020 - 1184.44
15.02.2020 - 1184.56
16.02.2020 - 1184.67
17.02.2020 - 1184.79
18.02.2020 - 1184.91
19.02.2020 - 1185.03
20.02.2020 - 1185.15
21.02.2020 - 1185.26
22.02.2020 - 1185.38
23.02.2020 - 1185.5
24.02.2020 - 1185.62
25.02.2020 - 1185.73
26.02.2020 - 1185.85
27.02.2020 - 1185.97
28.02.2020 - 1186.09
29.02.2020 - 1186.21

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