27.03.2025
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Corporate action information |
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Corporate action reference |
715171 |
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Corporate action type code |
INTR |
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Corporate action type |
Interest Payment |
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Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
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Corporate action date (plan) |
March 28, 2025 |
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Corporate action date (calc.) |
March 28, 2025 |
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Record date |
March 27, 2025 |
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Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
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OOO "EkoLayn-VtorPlast" VAR 22/12/31 |
4CDE-02-00066-L |
National Settlement Depository |
June 23, 2022 |
RU000A104WU8 |
2000000 |
1746000 |
RUB |
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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. |
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Start date |
End date |
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Obshchestvo s ogranichennoy otvetstvennost'yu "EkoLayn-VtorPlast" |
OOO "EkoLayn-VtorPlast" |
53 Potseluyevo village, room 21, Yegor'yevsk, Moscow region, Russia |
December 27, 2024 |
March 28, 2025 |
March 28, 2025 |
КО-02 |
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Current payment |
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Amount payable per security |
Date when cash funds were credited to NSD account |
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44073.42 |
March 26, 2025 |
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Information on the discharge by the issuer of its payment obligations |
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Partially executed before the due date |
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.