19.11.2024
Corporate action information |
|
Corporate action reference |
877839 |
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) |
November 20, 2024 |
Corporate action date (calc.) |
November 20, 2024 |
Record date |
November 19, 2024 |
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 |
OOO "SELL-Servis" VAR 05/12/27 |
4B02-01-00645-R |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
December 19, 2023 |
RU000A107GT6 |
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 |
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OBSHCHESTVO S GORANICHENNOY OTVETSTVENNOST'YU "SELL-SERVIS" |
OOO "SELL-Servis" |
38/2, office 107, Pisareva street, Novosibirsk city, Novosibirskaya region, 630005, Russia |
October 21, 2024 |
November 20, 2024 |
November 20, 2024 |
БО-01 |
Current payment |
||
Amount payable per security |
Date when cash funds were credited to NSD account |
|
16.03 |
November 18, 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.