09.01.2025
Corporate action information |
|
Corporate action reference |
851417 |
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 03, 2025 |
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 |
MFC Bistrodengi (LLC) 21 24/03/27 |
4B02-03-00487-R-002P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
October 03, 2023 |
RU000A1070G0 |
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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Microfinance company "Bistrodengi" (Limited Liability Company) |
MFC Bistrodengi (LLC) |
11, Bld.10, dead end Magistral'nyy 1-y, Moscow, 123290, Russia |
March 24, 2027 |
March 24, 2027 |
December 04, 2024 |
January 03, 2025 |
January 09, 2025 |
002P-03 |
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 |
13.15 |
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.