06.03.2025
Corporate action information |
|
Corporate action reference |
653332 |
Corporate action type code |
PRED |
Corporate action type |
Partial Redemption Without Reduction of Nominal |
Information on the discharge by the issuer of its payment obligations |
Early redemption of bonds |
Corporate action date (plan) |
March 06, 2025 |
Corporate action date (calc.) |
March 06, 2025 |
Record date |
March 05, 2025 |
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 |
J-S.C. "PIONEER GROUP" 11.75 04/12/25 |
4B02-06-67750-H-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
November 19, 2021 |
RU000A104735 |
1000 |
750 |
RUB |
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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Joint-stock Company "PIONEER GROUP" |
J-S.C. "PIONEER GROUP" |
123022, 24, Krasnaya Presnya Str., Moscow, Russia |
December 04, 2025 |
December 04, 2025 |
001P-06 |
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 |
250 |
March 05, 2025 |
March 06, 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.