(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 6 18/07/27 (bonds ISIN CH0593351205)
Corporate Action Details
Corporate Action Reference
999613
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
18 april 2025
Payment Date
18 april 2025
Record Date
17 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 6 18/07/27
bonds
CH0593351205
CH0593351205
155000
155000
USD
Interest Payment Details
Interest coupon rate (% per annum)
11
Interest Payment Amount in Currency
4262.5
Payment Currency
USD
Start Date of Interest Period
18 jan 2025
End Date of Interest Period
18 april 2025
Interest Accrued Number Of Days
90
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.