04.06.2025
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Corporate action information |
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Corporate action reference |
1035079 |
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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) |
June 05, 2025 |
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Corporate action date (calc.) |
June 05, 2025 |
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Record date |
June 04, 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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Transportn lizingov kompan VAR 20/04/28 |
4B02-02-00155-L-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
April 29, 2025 |
RU000A10BJL4 |
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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Obshchestvo s ogranichennoy otvetstvennost'yu "Transportnaya lizingovaya kompaniya" |
Transportn lizingov kompan |
office 307, Moskovskaya, str. 6A, Shchedrino village, Yaroslavskiy region, 150521, Russia |
May 06, 2025 |
June 05, 2025 |
June 05, 2025 |
001P-02 |
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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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23.84 |
June 03, 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.