17.03.2025
|
Corporate action information |
|
|
Corporate action reference |
855586 |
|
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 |
|
JSC MFC "MK" 21 08/10/26 |
4B02-01-05736-P-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
August 29, 2023 |
RU000A1074F4 |
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 |
|||||
|
Joint Stock Company Microfinance Company "Money Kapital" |
JSC MFC "MK" |
8, floor 1, Maslennikova Avenue, Samara city, Oktyabrskiy Intracity District, Samara District, Samara Region, 443068 |
October 08, 2026 |
October 08, 2026 |
February 15, 2025 |
March 17, 2025 |
March 17, 2025 |
001P-01 |
|
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 |
|
13.15 |
March 14, 2025 |
March 17, 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.