19.11.2024
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Corporate action information |
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Corporate action reference |
978428 |
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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) |
November 19, 2024 |
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Corporate action date (calc.) |
November 19, 2024 |
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Record date |
November 18, 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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SFO ATON Structured Solutions 0.0001 18/08/27 |
6-22-00796-R-001P |
The Central Bank of the Russian Federation (Bank of Russia) |
July 02, 2024 |
RU000A108WL8 |
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 |
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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Limited liability company "Special Financial Organization ATON Structured Solutions" |
LLC "SFO ATON Structured Solutions" |
9A, Sadovnicheskaya street, Intracity District Zamoskvorech'ye, Moscow city, 115035 |
August 18, 2027 |
August 18, 2027 |
August 05, 2024 |
November 05, 2024 |
November 19, 2024 |
001Р-22 |
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Current payment |
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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 |
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55.45 |
November 11, 2024 |
November 19, 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.