14.03.2025
Corporate action information |
|
Corporate action reference |
323568 |
Corporate action type code |
INTR |
Corporate action type |
Interest Payment |
Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
Corporate action date (plan) |
March 14, 2025 |
Corporate action date (calc.) |
March 14, 2025 |
Record date |
March 13, 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 |
Verkhnebakanskiy tsem. zavod VAR 10/12/27 |
4B02-01-31296-E-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
December 11, 2017 |
RU000A0ZYLK7 |
1000 |
1000 |
RUB |
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. |
||
Estimated |
Scheduled |
Start date |
End date |
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Otkrytoye aktsionernoye obshchestvo "Verkhnebakanskiy tsementnyy zavod" |
Verkhnebakanskiy tsem. zavod |
353971, 11, Orlovskaya Str., poselok Verkhebakanskiy, Novorossiysk, Krasnodarskiy kray, Russia |
December 10, 2027 |
December 10, 2027 |
December 13, 2024 |
March 14, 2025 |
March 14, 2025 |
001P-01R |
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 |
1.87 |
March 12, 2025 |
March 14, 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.