14.03.2025
Corporate action information |
|
Corporate action reference |
632584 |
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 |
OOO "Kombinat" 3 30/06/30 |
4-01-00622-R |
The Central Bank of the Russian Federation (Bank of Russia) |
September 09, 2021 |
RU000A103TJ9 |
4000000 |
3764400 |
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 |
|||||
Obshchestvo s ogranichennoy otvetstvennost'yu "Kombinat" |
OOO "Kombinat" |
2V, room 1, Street Gor'kogo, Klin, Moscow region, 141604, Russia |
June 30, 2030 |
July 01, 2030 |
December 14, 2024 |
March 14, 2025 |
March 14, 2025 |
01 |
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 |
28313.75 |
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.