12.07.2024
Corporate action information |
|
Corporate action reference |
922511 |
Corporate action type code |
INTR |
Corporate action type |
Interest Payment |
Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
Corporate action date (plan) |
July 15, 2024 |
Corporate action date (calc.) |
July 13, 2024 |
Record date |
July 12, 2024 |
Security details (Bond details) |
|||||||
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
JSC "TALK" 18.25 04/05/26 |
4B02-01-00489-F-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
May 06, 2024 |
RU000A108E98 |
1000 |
1000 |
RUB |
Additional information on securities (Bond details) |
||||||||
Issuer full name |
Issuer short name |
Registered address |
Coupon period |
Planned payment date |
Bond issue series No. |
|||
Start date |
End date |
|||||||
JSC "TALK" |
JSC "TALK" |
625000, 711 room, 47, Hohryakova street, Tyumen city, Tyumenskaya Region, 625000 |
June 13, 2024 |
July 13, 2024 |
July 15, 2024 |
001P-01 |
Current payment |
||
Amount payable per security |
Date when cash funds were credited to NSD account |
|
15 |
July 11, 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.