21.11.2024
Corporate action information |
|
Corporate action reference |
835778 |
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 21, 2024 |
Corporate action date (calc.) |
November 21, 2024 |
Record date |
November 20, 2024 |
Security details (Bond details) |
|||||||
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
"Gazprom capital LLC" VAR 17/08/28 |
4B02-06-36400-R-002P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
June 23, 2023 |
RU000A106S52 |
1000 |
1000 |
RUB |
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 |
|||||
Limited Liability Company "Gazprom capital" |
"Gazprom capital LLC" |
95/1 Varshavskoye shosse, Moscow, 117556, Russia |
August 17, 2028 |
August 17, 2028 |
August 22, 2024 |
November 21, 2024 |
November 21, 2024 |
БО-002P-06 |
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 |
50.16 |
November 21, 2024 |
November 21, 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.