05.05.2025
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Corporate action information |
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Corporate action reference |
775701 |
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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) |
May 05, 2025 |
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Corporate action date (calc.) |
May 01, 2025 |
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Record date |
April 30, 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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ABZ-1 14.25 29/01/26 |
4B02-03-01671-D-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
September 21, 2022 |
RU000A105SX7 |
1000 |
505 |
RUB |
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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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Joint Stock Company "Asphaltobetonny Zavod N 1" |
"ABZ-1" JSC |
66, Arsenalnay str., St. Petersburg, 195009, Russia |
January 29, 2026 |
January 29, 2026 |
January 30, 2025 |
May 01, 2025 |
May 05, 2025 |
001P-03 |
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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 |
|
23.8 |
April 28, 2025 |
May 05, 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.