10.04.2025
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Corporate action information |
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Corporate action reference |
1025926 |
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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 10, 2025 |
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Corporate action date (calc.) |
April 10, 2025 |
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Record date |
April 09, 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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SFO FINANCIAL INSTRUMENTS 1 0.001 10/11/31 |
6-05-00669-R-001P |
The Central Bank of the Russian Federation (Bank of Russia) |
May 18, 2023 |
RU000A106BK8 |
1000 |
1000 |
GBP |
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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 "Special financial organization Financial instruments 1" |
LLC "SFO Financial instruments 1" |
Room 302, 3rd Floor, 2A Building, 10, Bol'shoy Savvinskiy Lane, Khamovniki Municipal District, Moscow, 119435, Russia |
November 10, 2031 |
November 10, 2031 |
October 03, 2024 |
April 02, 2025 |
April 10, 2025 |
А-01- PRT_RZD_GBP-005 |
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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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4713.16 |
April 08, 2025 |
April 10, 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.