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Allocation of National Wealth Fund’s assets to preferred equities of Russian banks as of 1 February 2021

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Publish date: 15.02.2021

Modify date: 15.02.2021

Attached file: docx, 18.2 kB

№ Full name of the bank Amount of purchased equities Face value of each equity inrubles Purchase price in rubles per equity Amount of funds invested in equities in rubles Share of the charter capital, % Purchase date

1

VTB Bank (Public Joint-Stock Company)

21 403 797 025 000

0,01

0,01

214 037 970 250,00

32,88

29 September 2014

2

Joint stock company Russian Agricultural Bank

25 000

1 000 000,00

1 000 000,00

25 000 000 000,00

5,44

16 October 2014

3

Gazprombank (Joint Stock Company)

39 954 000

1 000,00

1 000,00

39 954 000 000,00

20,49

30 December 2014

Total

278 991 970 250,00

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