22.04.2025
|
Corporate action information |
|
|
Corporate action reference |
742692 |
|
Corporate action type code |
INTR |
|
Corporate action type |
Interest Payment |
|
Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
|
Corporate action date (plan) |
April 22, 2025 |
|
Corporate action date (calc.) |
April 22, 2025 |
|
Record date |
April 21, 2025 |
|
Security details (Bond details) |
|||||||
|
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
|
JSC "HC "METALLOINVEST" UKWN 22/10/28 |
4-08-25642-H |
The Central Bank of the Russian Federation (Bank of Russia) |
October 03, 2022 |
RU000A105A04 |
1000 |
1000 |
USD |
|
Additional information on securities (Bond details) |
||||||||
|
Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
||
|
Estimated |
Scheduled |
Start date |
End date |
|||||
|
Joint Stock Company "Holding Company "METALLOINVEST" |
JSC "HC "METALLOINVEST" |
28 Rublevskoye shosse, Moscow, 129609, Russia |
October 22, 2028 |
October 23, 2028 |
October 22, 2024 |
April 22, 2025 |
April 22, 2025 |
028 |
|
Current payment |
||
|
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 |
|
1362.82 |
April 22, 2025 |
April 22, 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.