08.04.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 764359 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | CHOS Mandatory With Options |
| Earliest payment date | 09 april 2025 |
| Payment Date | 09 april 2025 |
| Record Date (according to the decision on the issuance) | 08 april 2025 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| MFC Bistrodengi (LLC) | 4B02-01-00487-R-002P | 11 oct 2022 | bonds | RU000A105N25 | RU000A105N25 | 100 | 100 | CNY |
| Corporate Action Details | |
|---|---|
| Interest coupon rate (% per annum) | 8 |
| Start Date of Interest Period | 10 march 2025 |
| End Date of Interest Period | 09 april 2025 |
| Number of Days in - period | 30 |
| Corporate Action Option Details | ||||||
|---|---|---|---|---|---|---|
| Option Number | 001 | |||||
| Option Type | CASH Cash | |||||
| Default Option | Yes | |||||
| Interest Payment Amount in Currency | 0.66 | |||||
| Payment Currency | RUB | |||||
| Corporate Action Option Details | ||||||
|---|---|---|---|---|---|---|
| Option Number | 002 | |||||
| Option Type | CASH Cash | |||||
| Default Option | No | |||||
| Payment Currency | RUB | |||||
| Action Period | from 26 feb 2025 09:00 to 02 april 2025 17:00 | |||||
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| CHAN | 764385 | |
Эмитентом принято решение осуществить выплату купонного дохода по Биржевым облигациям за двадцать восьмой купонный период в российский рублях по официальному курсу китайского юаня к рублю, установленному Банком России на рабочий день, предшествующий дате осуществления денежных выплат по Биржевым облигациям (т.е. на 08.04.2025 г.). Размер выплаты в Российских рублях составляет 7.74.
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.