20.11.2024
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Corporate action information |
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Corporate action reference |
925413 |
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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 20, 2024 |
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Corporate action date (calc.) |
November 20, 2024 |
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Record date |
November 19, 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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JSC "NOVATEK" 6.25 16/05/29 |
4B02-02-00268-E-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
May 15, 2024 |
RU000A108G70 |
100 |
100 |
USD |
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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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Joint Stock Company "NOVATEK" |
JSC "NOVATEK" |
22A, Pobedy Street, Tarko-Sale, Purovsky District, Yamalo-Nenetskiy Autonomous District, 629850, Russia |
May 16, 2029 |
May 16, 2029 |
August 21, 2024 |
November 20, 2024 |
November 20, 2024 |
001P-02 |
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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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156.05 |
November 19, 2024 |
November 20, 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.