(MCAL) Notification on Corporate Action "Advanced repayment" for AO "VOLGA-SPORT" ITN 5257116711 (bonds 4-01-20468-P / ISIN RU000A0JRJC6)
Corporate Action Details
Corporate Action Reference
636808
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earlier payment date
28 oct 2021
Payment Date
28 oct 2021
Record Date (according to the decision on the issuance)
27 oct 2021
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
AO "VOLGA-SPORT"
4-01-20468-P
27 jan 2011
bonds
RU000A0JRJC6
RU000A0JRJC6
1000
1000
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1000
Payment Currency
RUB
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
636984
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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