(BPUT) (Put Redemption) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "Aston Group", 7708316149, RU000A103Q57, 4CDE-05-00544-R-001P)
Corporate action information
Corporate action reference
735255
Corporate action type code
BPUT
Corporate action type
Put Redemption
Information on the discharge by the issuer of its payment obligations
Purchase of bonds by their issuer
Security details (Bond details)
Securityname
Registration number
Registering authority
Date of registration
ISIN/NSD code
Nominal
Unredeemed principal per item
Nominal currency
LLC "Aston Group" VAR 16/09/24
4CDE-05-00544-R-001P
National Settlement Depository
August 31, 2021
RU000A103Q57
1000
1000
RUB
Additional information on securities (Bond details)
Issuer fullname
Issuer short name
Registered address
Redemption date
Bond issue series No.
Estimated
Scheduled
Limited liability company "Aston Group"
LLC "Aston Group"
29, Bld. 2, office 801, Street Kalanchevskaya, Moscow, 107078, Russia
September 16, 2024
September 16, 2024
КО-П05
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
1001.11
September 19, 2023
September 21, 2023
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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