14.03.2025
Corporate action information |
|
Corporate action reference |
1006482 |
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) |
|||||||
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
JSC "NOVATEK" 9.4 27/02/28 |
4B02-03-00268-E-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
February 05, 2025 |
RU000A10AUX8 |
100 |
100 |
USD |
Additional information on securities (Bond details) |
||||||||
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 |
|||||
Joint Stock Company "NOVATEK" |
JSC "NOVATEK" |
22A, Pobedy Street, Tarko-Sale, Purovsky District, Yamalo-Nenetskiy Autonomous District, 629850, Russia |
February 27, 2028 |
February 28, 2028 |
February 12, 2025 |
March 14, 2025 |
March 14, 2025 |
001P-03 |
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 |
66.7 |
March 13, 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.