| Corporate Action Information |
| Corporate Action Reference |
615319 |
| Corporate Action Type Code |
CHAN |
| Corporate Action Type |
Change - Interest Rate fixing for coupons |
| 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 |
| 615319X65809 |
Bank of Russia |
4-46-22BR2-1 |
25 may 2021 |
bonds with a variable rate |
RU000A1036C0 |
RU000A1036C0 |
1000 |
1000 |
RUB |
| Interest Payment |
| Coupon number |
Interest payment date |
Record date |
Interest rate (% per annum) |
Interest Payment Amount per 1 item in Currency of payment |
Currency of payment |
| Calculated |
Planned |
| 1 |
08 sep 2021 |
08 sep 2021 |
07 sep 2021 |
6.50000 |
15.01000 |
RUB |
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.