14.03.2025
Corporate action information |
|
Corporate action reference |
913737 |
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) |
|||||||
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
OOO "Interlizing" 15.75 03/04/27 |
4B02-08-00380-R-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
March 20, 2024 |
RU000A108AL4 |
1000 |
1000 |
RUB |
Additional information on securities (Bond details) |
||||||||
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 "Interlizing" |
OOO "Interlizing" |
17 Pirogovskaya embankment, bld 1, off 302, Moscow, Russia |
April 03, 2027 |
April 05, 2027 |
February 12, 2025 |
March 14, 2025 |
March 14, 2025 |
001P-08 |
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 |
12.95 |
March 14, 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.