26.05.2025
|
Corporate action information |
|
|
Corporate action reference |
1009611 |
|
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) |
May 26, 2025 |
|
Corporate action date (calc.) |
May 25, 2025 |
|
Record date |
May 23, 2025 |
|
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 |
|
LLC "SFO SOVCOM SECURE" 23 31/12/30 |
4-01-00854-R |
The Central Bank of the Russian Federation (Bank of Russia) |
December 02, 2024 |
RU000A10AST0 |
1000 |
1000 |
RUB |
|
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. |
||
|
Estimated |
Scheduled |
Start date |
End date |
|||||
|
Limited Liability Company "Special financial organisation SOVCOM SECURE" |
LLC "SFO SOVCOM SECURE" |
bld 2, Bol'shoy Gnezdnikovskiy lane, 1, 125375, Moscow, Russia |
December 31, 2030 |
December 31, 2030 |
April 25, 2025 |
May 25, 2025 |
May 26, 2025 |
No |
|
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 |
|
18.9 |
May 22, 2025 |
May 26, 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.