13.03.2025
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Corporate action information |
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Corporate action reference |
176095 |
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Corporate action type code |
INTR |
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Corporate action type |
Interest Payment |
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Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
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Corporate action date (plan) |
March 13, 2025 |
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Corporate action date (calc.) |
March 13, 2025 |
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Record date |
March 12, 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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Mortgage Agent of AHML 2014-2 VAR 13/06/47 |
4-01-82888-H |
The Central Bank of the Russian Federation (Bank of Russia) |
December 25, 2014 |
RU000A0JV7H3 |
1000 |
1000 |
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 |
Coupon period |
Planned payment date |
Bond issue series No. |
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Estimated |
Scheduled |
Start date |
End date |
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Closed Joint Stock Company "Mortgage Agent of AHML 2014-2" |
CJSC "Mortgage Agent of AHML 2014-2" |
119435, Rossiyskaya Federatsiya, 119435, gorod Moskva, Bol'shoy Savvinskiy pereulok, dom 10, stroyeniye 2A |
June 13, 2047 |
June 13, 2047 |
December 13, 2024 |
March 13, 2025 |
March 13, 2025 |
No |
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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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47.33 |
March 11, 2025 |
March 13, 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.