05.05.2025
|
Corporate action information |
|
|
Corporate action reference |
775689 |
|
Corporate action type code |
PRED |
|
Corporate action type |
Partial Redemption Without Reduction of Nominal |
|
Information on the discharge by the issuer of its payment obligations |
Early redemption of bonds |
|
Corporate action date (plan) |
May 05, 2025 |
|
Corporate action date (calc.) |
May 01, 2025 |
|
Record date |
April 30, 2025 |
|
Security details (Bond details) |
|||||||
|
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
|
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 |
|
Additional information on securities (Bond details) |
||||||||
|
Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Bond issue series No. |
||||
|
Estimated |
Scheduled |
|||||||
|
Joint Stock Company "Asphaltobetonny Zavod N 1" |
"ABZ-1" JSC |
66, Arsenalnay str., St. Petersburg, 195009, Russia |
January 29, 2026 |
January 29, 2026 |
001P-03 |
|||
|
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 |
|
165 |
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.