27.04.2024
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Corporate action information |
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Corporate action reference |
906750 |
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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 |
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Corporate action date (plan) |
May 02, 2024 |
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Corporate action date (calc.) |
April 28, 2024 |
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Record date |
April 27, 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 |
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SETL GRUPP VAR 14/03/27 |
4B02-03-36160-R-002P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
March 20, 2024 |
RU000A1084B2 |
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 |
Coupon period |
Planned payment date |
Bond issue series No. |
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Start date |
End date |
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Limited Company "Setl Group" |
"Setl Group" LTD |
212A Moskovskiy prospekt (Ave.), St.Petersburg, 196066, Russia |
March 29, 2024 |
April 28, 2024 |
May 02, 2024 |
002P-03 |
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Current payment |
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Amount payable per security |
Date when cash funds were credited to NSD account |
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|
12.74 |
April 26, 2024 |
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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.