(DSCL) Information disclosure under Corporate Action conduction INTR Interest Payment for JSC "DOM.RF" (bonds issue RU000A0JQAM6)
Corporate Action Information
Corporate Action Reference
1004446
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 11, 2025
Record Date and Time
March 06, 2025 (end of operation day)
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
Joint-stock company "Russia Housing and Urban Development Corporation"
4-15-00739-A
April 21, 2009
RU000A0JQAM6
1 000.0000
1 000.0000
RUB
State Development Corporation "VEB.RF"
Disclosure
End date of receiving Information
till 17:00March 10, 2025
Conducted Corporate Action
Corporate Action Reference
51431
Corporate Action Type Code
INTR
Security Details (Bond Details)
for Conducted Corporate Action
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
Joint-stock company "Russia Housing and Urban Development Corporation"
4-15-00739-A
April 21, 2009
RU000A0JQAM6
1 000.0000
1 000.0000
RUB
State Development Corporation "VEB.RF"
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.