29.07.2024
Corporate action information |
|
Corporate action reference |
910510 |
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 29, 2024 |
Corporate action date (calc.) |
July 29, 2024 |
Record date |
July 26, 2024 |
Security details (Bond details) |
|||||||
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
CREDIT BANK OF MOSCOW 4.7 29/01/25 |
4-21-01978-B |
The Central Bank of the Russian Federation (Bank of Russia) |
December 26, 2023 |
RU000A1086M4 |
1000 |
1000 |
USD |
Additional information on securities (Bond details) |
||||||||
Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
||
Estimated |
Scheduled |
Start date |
End date |
|||||
CREDIT BANK OF MOSCOW (public joint-stock company) |
CREDIT BANK OF MOSCOW |
2, Bld.1, Lukov Lane, Moscow, 107045, Russia |
January 29, 2025 |
January 29, 2025 |
April 05, 2024 |
July 29, 2024 |
July 29, 2024 |
ЗО-2025-02 |
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 |
2010.78 |
July 29, 2024 |
July 29, 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.