14.03.2025
Corporate action information |
|
Corporate action reference |
739953 |
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 17, 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 |
MFC "CarMoney" LLC 19 13/09/25 |
4-02-00321-R |
The Central Bank of the Russian Federation (Bank of Russia) |
January 27, 2022 |
RU000A1058U6 |
1000 |
600 |
RUB |
Additional information on securities (Bond details) |
||||||||
Issuer full name |
Issuer short name |
Registered address |
Coupon period |
Planned payment date |
Bond issue series No. |
|||
Start date |
End date |
|||||||
Microfinance Company "CarMoney" Limited Liability Company |
MFC "CarMoney" LLC |
22, bld 1, ofis 103, Kiyevskaya Street, Moscow,121165, Russia |
February 15, 2025 |
March 17, 2025 |
March 17, 2025 |
02 |
Current payment |
||
Amount payable per security |
Date when cash funds were credited to NSD account |
|
9.37 |
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.