(BPUT) (Put Redemption) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLc "FAS CORPSUN", 5032292806, RU000A107G22, 4B02-01-00583-R-001P)
Corporate action information
Corporate action reference
NONREF
Corporate action type code
BPUT
Corporate action type
Put Redemption
Information on the discharge by the issuer of its payment obligations
Early redemption of bonds
Security details (Bond details)
Securityname
Registration number
Registering authority
Date of registration
ISIN/NSD code
Nominal
Unredeemed principal per item
Nominal currency
LLc "FAS CORPSUN" 19 18/12/26
4B02-01-00583-R-001P
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"
December 19, 2023
RU000A107G22
1000
1000
RUB
Additional information on securities (Bond details)
Issuer fullname
Issuer short name
Registered address
Redemption date
Bond issue series No.
LIMITED LIABILTY COMPANY "FACTORY OF ALUMINIUM SYSTEMS CORPSUN"
LLc "FAS CORPSUN"
10, bld. 4, floor/room 3/1, room 13, Nizhnyaya Syromyatnicheskaya street, Intracity municipality Basmanny municipal district, Moscow city, 105120, Russia
June 06, 2025
БО-П01
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
1035.86
June 03, 2025
June 06, 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.
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