08.04.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "Mikro Kapital Russia" Co.Ltd. ITN 7701893789 (bonds 4-06-00667-R / ISIN RU000A1095T0)

Corporate Action Information
Corporate Action Reference 1027644
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 08 april 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1027644X81769 "Mikro Kapital Russia" Co.Ltd. 4-06-00667-R 27 june 2024 bonds RU000A1095T0 RU000A1095T0 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 08 april 2025
Start date of Placement 07 aug 2024
End date of Placement 07 april 2025
Number of outstanding Securities in the Issue (in items) 1251872

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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