09.07.2024
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Corporate action information |
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|
Corporate action reference |
657678 |
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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) |
July 09, 2024 |
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Corporate action date (calc.) |
July 09, 2024 |
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Record date |
July 08, 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 |
|
"Peterburgsnab" 13.25 26/11/26 |
4B02-01-00600-R-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
December 09, 2021 |
RU000A104B04 |
1000 |
609 |
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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"Peterburgsnab" |
"Peterburgsnab" |
23,Street of Professora Popova, bld.Liter M,room 41N, S-Peterburg, 197376 |
November 26, 2026 |
November 26, 2026 |
June 09, 2024 |
July 09, 2024 |
July 09, 2024 |
001P-01 |
|
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 |
|
6.83 |
July 08, 2024 |
July 09, 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.