04.06.2025
Corporate action information |
|
Corporate action reference |
870049 |
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) |
June 04, 2025 |
Corporate action date (calc.) |
June 04, 2025 |
Record date |
June 03, 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 |
Segezha group PJSC VAR 02/09/26 |
4B02-03-87154-H-003P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
November 28, 2023 |
RU000A107BP5 |
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 |
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Group of Companies "Segezha" Public Joint Stock Company |
Segezha Group PJSC |
10, Floor 45, Room N15, Presnenskaya Embankment, Moscow, 123112, Russia |
September 02, 2026 |
September 02, 2026 |
March 05, 2025 |
June 04, 2025 |
June 04, 2025 |
003P-03R |
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 |
62.06 |
June 04, 2025 |
June 04, 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.