(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 (LLC "Aston Group", 7708316149, RU000A108VK2, 4CDE-09-00544-R-002P)

Corporate action information

Corporate action reference

938182

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 30, 2024

Record date

December 28, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "Aston Group" VAR 25/06/29

4CDE-09-00544-R-002P

National Settlement Depository

March 18, 2024

RU000A108VK2

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 "Aston Group"

LLC "Aston Group"

29, Bld. 2, office 801, Street Kalanchevskaya, Moscow, 107078, Russia

June 25, 2029

June 25, 2029

September 30, 2024

December 30, 2024

January 09, 2025

КО-П09-002РС

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

44.88

December 27, 2024

January 09, 2025