(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO Optimum Finance", 9704219846, RU000A10ADT2, 4-02-00760-R)
Corporate action information
Corporate action reference
1014927
Corporate action type code
PRED
Corporate action type
Partial Redemption Without Reduction of Nominal
Information on the discharge by the issuer of its payment obligations
Early redemption of bonds
Corporate action date (plan)
March 17, 2025
Corporate action date (calc.)
March 15, 2025
Record date
March 14, 2025
Security details (Bond details)
Securityname
Registration number
Registering authority
Date of registration
ISIN/NSD code
Nominal
Unredeemed principal per item
Nominal currency
OOO "SFO Optimum Finans" 18.5 15/11/30
4-02-00760-R
The Central Bank of the Russian Federation (Bank of Russia)
November 14, 2024
RU000A10ADT2
1000
950.38
RUB
Additional information on securities (Bond details)
Issuer fullname
Issuer short name
Registered address
Bond issue series No.
Limited liability company "Special financial organization Special financial organization Optimum Finance"
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.
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