(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Rosneft, 7706107510, RU000A101SF3, 4B02-10-00122-A-002P)

Corporate action information

Corporate action reference

502140

Corporate action type code

INTR

Corporate action type

Interest Payment

Information on the discharge by the issuer of its payment obligations

Payment of interest (coupon) yield on bonds

Corporate action date (plan)

March 09, 2022

Corporate action date (calc.)

March 09, 2022

Record date

March 05, 2022

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

ROSNEFT VAR 29/05/30

4B02-10-00122-A-002P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

May 27, 2020

RU000A101SF3

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Rosneft Oil Company

Rosneft

26/1, Sofiyskaya Embankment, Moscow, 115035, Russia

December 08, 2021

March 09, 2022

March 09, 2022

002Р-10

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

14.46

March 04, 2022