(DSCL) Information disclosure for CTM (bonds issue RU000A1035D0)
Corporate Action Information
Corporate Action Reference
616355
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 18, 2021
Record Date and Time
July 29, 2021 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market"), Subordinate legislation: SA16.
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
CTM
4B02-01-55323-E-001P
May 24, 2021
RU000A1035D0
1 000.0000
1 000.0000
RUB
Disclosure
End date of receiving Information
till 17:00August 17, 2021
The information should be provided as soon as possible, 04.08.2021.
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.