02.11.2024
Corporate action information |
|
Corporate action reference |
974997 |
Corporate action type code |
PRED |
Corporate action type |
Partial Redemption Without Reduction of Nominal |
Information on the discharge by the issuer of its payment obligations |
Early redemption of bonds |
Corporate action date (plan) |
November 02, 2024 |
Corporate action date (calc.) |
November 02, 2024 |
Record date |
November 01, 2024 |
Security details (Bond details) |
|||||||
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
LLC "SFO VTB RKS Etalon" 11 02/04/30 |
4-01-00668-R-001P |
The Central Bank of the Russian Federation (Bank of Russia) |
October 20, 2022 |
RU000A105G99 |
1000 |
496.03 |
RUB |
Additional information on securities (Bond details) |
||||||||
Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Bond issue series No. |
||||
Estimated |
Scheduled |
|||||||
Limited liability company "Special financial organization VTB RKS Etalon" |
LLC "SFO VTB RKS Etalon" |
201 cabinet, 2 FLOOR, BULD. 2A, 10, PER BOL'SHOY SAVVINSKIY, VN.TER.G. MUNITSIPAL'NYY OKRUG KHAMOVNIKI, MOSCOW, 119435, RUSSIA |
April 02, 2030 |
April 02, 2030 |
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 |
36.03 |
October 31, 2024 |
November 02, 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.