04.03.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 705863 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Earliest payment date | 04 march 2025 |
| Payment Date | 04 march 2025 |
| Record Date (according to the decision on the issuance) | 03 march 2025 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| BM-Bank JSC | 6-05-01015-A | 11 nov 2021 | bonds | RU000A104RW4 | RU000A104RW4 | 1000 | 1000 | RUB |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 25 |
| Interest Payment Amount in Currency | 57.53 |
| Payment Currency | RUB |
| Start Date of Interest Period | 10 dec 2024 |
| End Date of Interest Period | 04 march 2025 |
| Number of Days in period | 84 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| CHAN | 705867 | |
Based on the data provided by the issuer: The event for payment of coupon income for the 12th (Twelfth) coupon period has not occurred, payment of coupon income for the 12th (Twelfth) coupon period on March 4, 2025 on the Bonds is not made, in accordance with clause 5.5. The decision on the issue of securities and clause 5 of the document containing the conditions for the placement of securities.
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.