09.01.2025
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Corporate action information |
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Corporate action reference |
872665 |
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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) |
January 09, 2025 |
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Corporate action date (calc.) |
January 07, 2025 |
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Record date |
January 06, 2025 |
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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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PJSC "Rosseti Moscow Region" VAR 28/11/26 |
4B02-05-65116-D-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
December 06, 2023 |
RU000A107DP1 |
1000 |
1000 |
RUB |
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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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Public Joint-Stock Company "Rosseti Moscow Region" |
PJSC "Rosseti Moscow Region", PJSC "Rosseti MR" |
3/2 2-y Paveletskiy proyezd, Moscow, 115114, Russia |
November 28, 2026 |
November 30, 2026 |
December 08, 2024 |
January 07, 2025 |
January 09, 2025 |
001P-05 |
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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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18.21 |
January 09, 2025 |
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.