16.05.2025
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Corporate action information |
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Corporate action reference |
808591 |
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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 19, 2025 |
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Corporate action date (calc.) |
May 19, 2025 |
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Record date |
May 16, 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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LLC "Aston Group" 11 15/05/28 |
4CDE-01-00544-R-002P |
National Settlement Depository |
May 16, 2023 |
RU000A1068Y7 |
1000 |
1000 |
RUB |
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Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Coupon period |
Planned payment date |
Bond issue series No. |
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Start date |
End date |
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Limited liability company "Aston Group" |
LLC "Aston Group" |
29, Bld. 2, office 801, Street Kalanchevskaya, Moscow, 107078, Russia |
February 17, 2025 |
May 19, 2025 |
May 19, 2025 |
КО-П01-002РС |
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Current payment |
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Amount payable per security |
Date when cash funds were credited to NSD account |
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|
39.89 |
May 15, 2025 |
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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.