14.03.2025
Corporate action information |
|
Corporate action reference |
992518 |
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 17, 2025 |
Corporate action date (calc.) |
March 15, 2025 |
Record date |
March 14, 2025 |
Security details (Bond details) |
|||||||
Security name |
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) |
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Issuer full name |
Issuer short name |
Registered address |
Coupon period |
Planned payment date |
Bond issue series No. |
|||
Start date |
End date |
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Limited liability company "Special financial organization Special financial organization Optimum Finance" |
LLC "SFO Optimum Finance" |
2A Bld., 10 Bol'shoj Savinskij Lane, Khamovniki District, 119435, Moscow |
February 15, 2025 |
March 15, 2025 |
March 17, 2025 |
02 |
Current payment |
||
Amount payable per security |
Date when cash funds were credited to NSD account |
|
13.49 |
March 13, 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.