28.04.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 764360 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | CHOS Mandatory With Options |
| Earliest payment date | 12 may 2025 |
| Payment Date | 09 may 2025 |
| Record Date (according to the decision on the issuance) | 08 may 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 | 09 april 2025 |
| End Date of Interest Period | 09 may 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 25 march 2025 09:00 to 29 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 девятый 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 07.05.2025 г.). Плановая дата выплаты 12.05.2025г.
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.