(MCAL) (Advanced repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO ATON Structured Solutions", 9705218108, RU000A1097L3, 6-67-00796-R-001P)
Corporate action information
Corporate action reference
1029427
Corporate action type code
MCAL
Corporate action type
Advanced repayment
Information on the discharge by the issuer of its payment obligations
Early redemption of bonds
Corporate action date (plan)
April 21, 2025
Corporate action date (calc.)
April 21, 2025
Record date
April 18, 2025
Security details (Bond details)
Securityname
Registration number
Registering authority
Date of registration
ISIN/NSD code
Nominal
Unredeemed principal per item
Nominal currency
SFO ATON Structured Solutions 0.0001 19/01/27
6-67-00796-R-001P
The Central Bank of the Russian Federation (Bank of Russia)
August 07, 2024
RU000A1097L3
1000
1000
RUB
Additional information on securities (Bond details)
Issuer fullname
Issuer short name
Registered address
Bond issue series No.
Limited liability company "Special Financial Organization ATON Structured Solutions"
LLC "SFO ATON Structured Solutions"
9A, Sadovnicheskaya street, Intracity District Zamoskvorech'ye, Moscow city, 115035
001Р-47
Current payment
Amount payable per security
Date when cash funds were credited to NSD account
1000
April 16, 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.
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