26.07.2021

(CHAN) Notification on Corporate Action "Change - Nominal value of inflation-indexed securities" for New Concession Company, JSC ITN 7726730225 (bonds 4-11-15630-A / ISIN RU000A1021F5)

Corporate Action Information
Corporate Action Reference 615154
Corporate Action Type Code CHAN
Corporate Action Type Change - Nominal value of inflation-indexed securities
Earlier payment date 26 july 2021

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
615154X58248 New Concession Company, JSC 4-11-15630-A 28 oct 2019 bonds inflation-indexed bonds RU000A1021F5 RU000A1021F5 1000 information about the current value is displayed in the Form of securities on NSD's website RUB

01.08.2021 - 1053.69
02.08.2021 - 1053.94
03.08.2021 - 1054.19
04.08.2021 - 1054.44
05.08.2021 - 1054.69
06.08.2021 - 1054.94
07.08.2021 - 1055.19
08.08.2021 - 1055.44
09.08.2021 - 1055.69
10.08.2021 - 1055.94
11.08.2021 - 1056.19
12.08.2021 - 1056.44
13.08.2021 - 1056.69
14.08.2021 - 1056.94
15.08.2021 - 1057.19
16.08.2021 - 1057.44
17.08.2021 - 1057.69
18.08.2021 - 1057.94
19.08.2021 - 1058.19
20.08.2021 - 1058.44
21.08.2021 - 1058.69
22.08.2021 - 1058.94
23.08.2021 - 1059.19
24.08.2021 - 1059.44
25.08.2021 - 1059.69
26.08.2021 - 1059.94
27.08.2021 - 1060.19
28.08.2021 - 1060.44
29.08.2021 - 1060.7
30.08.2021 - 1060.95
31.08.2021 - 1061.2

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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