25.02.2025

(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO TK "Naftatrans plyus", 5404345962, RU000A102V51, 4B02-03-00318-R)

Corporate action information

Corporate action reference

577617

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)

February 25, 2025

Corporate action date (calc.)

February 25, 2025

Record date

February 24, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO TK "Naftatrans plyus" 12 20/02/26

4B02-03-00318-R

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

March 16, 2021

RU000A102V51

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

Obshchestvo s ogranichennoy otvetstvennost'yu Toplivnaya kompaniya "Naftatrans plyus"

OOO TK "Naftatrans plyus"

Novosibirskaya oblast', gorod Novosibirsk, ulitsa KHinganskaya, dom 1

February 20, 2026

February 20, 2026

January 26, 2025

February 25, 2025

February 25, 2025

БО-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

9.86

February 25, 2025

February 25, 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.

Print page