(INTR/DD) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Interest Payment for SBERBANK (bonds issue RU000A1025S9)
Corporate Action Information
Corporate Action Reference
638357
Corporate Action Type Code
INTR/DD
Corporate Action Type
Interest Payment
Corporate Action Date
October 25, 2021
Record Date and Time
October 22, 2021 (end of operation day)
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
SBERBANK OF RUSSIA
4B02-337-01481-B-001P
September 23, 2020
RU000A1025S9
1 000.0000
1 000.0000
RUB
Additional Information on Securities (Bond Details)
Issuer Short Name
Registered address
Registering Authority
Redemption Date
Securities Redemption Date Determination Procedure
Planned Payment Date
Bond Issue Series No.
Estimated
Scheduled
Placement Date
Circulation Period
SBERBANK
19 Vavilova Str., Moscow, 117997, Russia
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"
October 23, 2025
October 23, 2025
October 16, 2020
1833
October 25, 2021
ИОС-BSK_FIX_MEM-5Y-001Р-346R
Information on Depository
Full Name
NATIONAL SETTLEMENT DEPOSITORY
Short Name
NSD
CSD of Russia
CSD status granted by FFMS of Russia (Order No.12-2761/PZ-I of November 06, 2012)
Registered address
12, Spartakovskaya St., Moscow 105066, Russia
Taxpayer Registration Number
7702165310
Main State Registration Number
1027739132563
Phone
(495) 956 09 30
Fax
(495) 956-09-38
e-mail
corp_info@nsd.ru
Link to the web-site used by the depository to disclose information
www.nsd.ru/en
Banking license
License number
3294
Date of issuance
August 04, 2016
License term
The license is not time-limited
Issuing body
THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
License to engage in depositary activity
License number
045-12042-000100
Date of issuance
February 19, 2009
License term
The license is not time-limited
Issuing body
THE FEDERAL FINANCIAL MARKETS SERVICE
Interest Payment Details
Income per security (in the payment currency)
63.9000
Income payment currency
RUB
Income payment day
October 25, 2021
Income payment number
1
Income payment period
October 16, 2020 - October 25, 2021
Current Payment
Amount payable per security
Date when Cash Funds were credited to NSD account
Date when NSD account was debited in favor of depositor`s account
Unpaid Amount of Payment
Interest Income Principal Payment
63.9000
October 22, 2021
October 25, 2021
Fully paid
Information on the discharge by the issuer of its payment obligations
Discharged on due date properly
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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