(MCAL) Notification on Corporate Action "Advanced repayment" for Azbuka dohoda LLC ITN 9729337351 (bonds 6-65-00704-R-001P / ISIN RU000A108R36)
Corporate Action Details
Corporate Action Reference
1024174
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
01 april 2025
Payment Date
01 april 2025
Record Date (according to the decision on the issuance)
31 march 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Azbuka dohoda LLC
6-65-00704-R-001P
27 may 2024
bonds
RU000A108R36
RU000A108R36
1000
0
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1000
Payment Currency
RUB
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.
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