04.04.2025
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Corporate action information |
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Corporate action reference |
970222 |
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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) |
April 04, 2025 |
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Corporate action date (calc.) |
April 04, 2025 |
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Record date |
April 03, 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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LLC "Concern "ROSSIUM" VAR 22/09/34 |
4B02-02-36479-R |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
September 26, 2024 |
RU000A109QQ7 |
1000 |
1000 |
RUB |
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Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
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Estimated |
Scheduled |
Start date |
End date |
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Limited Liability Company "Concern "ROSSIUM" |
LLC "Concern "ROSSIUM" |
22, 1st Krasnogvardeysky passage, bld.1, floor 25, room A25, room 10, Presnenskiy district, 123112, Moscow, Russia |
September 22, 2034 |
September 22, 2034 |
October 04, 2024 |
April 04, 2025 |
April 04, 2025 |
БО-02 |
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Current payment |
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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 |
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104.71 |
April 04, 2025 |
April 04, 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.