03.03.2025
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Corporate action information |
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Corporate action reference |
735792 |
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Corporate action type code |
PRED |
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Corporate action type |
Partial Redemption Without Reduction of Nominal |
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Information on the discharge by the issuer of its payment obligations |
Early redemption of bonds |
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Corporate action date (plan) |
March 03, 2025 |
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Corporate action date (calc.) |
March 03, 2025 |
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Record date |
February 28, 2025 |
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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 |
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OOO "Tsentr-rezerv" 18 25/08/26 |
4B02-02-00073-L |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
September 12, 2022 |
RU000A1056T2 |
1000 |
700 |
RUB |
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Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Bond issue series No. |
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Estimated |
Scheduled |
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Obshchestvo s ogranichennoy otvetstvennost'yu "Tsentr-rezerv" |
OOO "Tsentr-rezerv" |
territory Kirovskiy svinokompleks 1, Samarskaya Region, Krasnoarmeyskiy district, township Kirovskiy, 446150, Russia |
August 25, 2026 |
August 25, 2026 |
БО-02 |
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Current payment |
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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 |
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50 |
February 25, 2025 |
March 03, 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.