09.01.2025
Corporate action information |
|
Corporate action reference |
992982 |
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.) |
December 31, 2024 |
Record date |
December 30, 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 |
Azbuka dohoda LLC 0.0001 18/03/25 |
6-31-00704-R-001P |
The Central Bank of the Russian Federation (Bank of Russia) |
September 25, 2023 |
RU000A107357 |
1000 |
1000 |
RUB |
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. |
||
Estimated |
Scheduled |
Start date |
End date |
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Limited Liability Company "Specialized financial vehicle Azbuka dohoda" |
Azbuka dohoda LLC |
6, Vernadsky Avenue, Moscow, 119311, Russia |
March 18, 2025 |
March 18, 2025 |
September 16, 2024 |
December 16, 2024 |
January 09, 2025 |
001Р-СО-31 |
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 |
49.86 |
December 27, 2024 |
January 09, 2025 |
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.