10.01.2025
Corporate action information |
|
Corporate action reference |
932351 |
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 08, 2025 |
Record date |
January 06, 2025 |
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 |
PJSC "SIBUR Holding" 2.95 08/07/25 |
4-14-65134-D |
The Central Bank of the Russian Federation (Bank of Russia) |
May 27, 2024 |
RU000A108LQ0 |
1000 |
1000 |
USD |
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 |
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Public Joint Stock Company "SIBUR Holding" |
PJSC "SIBUR Holding" |
6, Bld. 30, Vostochno promyshlennyy District, Block 1, Tobolsk, Tyumenskaya Region, 626150, Russia |
July 08, 2025 |
July 08, 2025 |
July 08, 2024 |
January 08, 2025 |
January 09, 2025 |
ЗО25-Д |
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 |
1499.78 |
January 09, 2025 |
January 10, 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.