(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (CDEK-Global, LLC, 7722327689, RU000A102SM7, 4B02-01-00562-R-001P)

Corporate action information

Corporate action reference

570983

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)

January 09, 2025

Corporate action date (calc.)

January 05, 2025

Record date

January 03, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "SDEK-Global" 9.5 24/02/27

4B02-01-00562-R-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

February 04, 2021

RU000A102SM7

1000

900

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

CDEK-Global, Limited Liability Company

CDEK-Global, LLC

15, Bld. 1, floor 1,2, Street Krivoshchekovskaya, Novosibirsk, 630007, Russia

February 24, 2027

February 24, 2027

December 06, 2024

January 05, 2025

January 09, 2025

БО-П01

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

7.03

December 27, 2024

January 09, 2025