25.04.2024
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Corporate action information |
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|
Corporate action reference |
885725 |
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Corporate action type code |
INTR |
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Corporate action type |
Interest Payment |
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Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
|
Corporate action date (plan) |
April 25, 2024 |
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Corporate action date (calc.) |
April 25, 2024 |
|
Record date |
April 24, 2024 |
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Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
|
"Mikro Kapital Russia" Co.Ltd. 17.5 22/01/26 |
4-04-00667-R |
The Central Bank of the Russian Federation (Bank of Russia) |
November 15, 2023 |
RU000A107P13 |
1000 |
1000 |
RUB |
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Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
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Estimated |
Scheduled |
Start date |
End date |
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"Mikro Kapital Russia" Co.Ltd. |
"Mikro Kapital Russia" Co.Ltd. |
floor 3, room 7, building 1, Sadovnicheskaya street 73, Moscow, Russia, 115035 |
January 22, 2026 |
January 22, 2026 |
January 25, 2024 |
April 25, 2024 |
April 25, 2024 |
04 |
|
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 |
|
43.63 |
April 25, 2024 |
April 25, 2024 |
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.