(MCAL) Notification on Corporate Action "Advanced repayment" for LLC "DOM.RF MBS SPV" ITN 7727290538 (bonds 4-16-00307-R-002P / ISIN RU000A101X01)
Corporate Action Details
Corporate Action Reference
998265
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
28 jan 2025
Payment Date
28 jan 2025
Record Date (according to the decision on the issuance)
27 jan 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LLC "DOM.RF MBS SPV"
4-16-00307-R-002P
09 july 2020
bonds
RU000A101X01
RU000A101X01
1000
318.86
RUB
Redemption Details
Redeemable part in %
31.886 %
Redeemable amount in Payment Сurrency
318.86
Payment Currency
RUB
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.
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