(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 ("RHW" SC, 7717151380, RU000A106R53, 4B02-03-00011-T-005P)
Corporate action information
Corporate action reference
1040738
Corporate action type code
BPUT
Corporate action type
Put Redemption
Information on the discharge by the issuer of its payment obligations
Purchase of bonds by their issuer
Security details (Bond details)
Securityname
Registration number
Registering authority
Date of registration
ISIN/NSD code
Nominal
Unredeemed principal per item
Nominal currency
"RHW" SC 12.17 12/08/26
4B02-03-00011-T-005P
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"
August 08, 2023
RU000A106R53
1000
1000
RUB
Additional information on securities (Bond details)
Issuer fullname
Issuer short name
Registered address
Redemption date
Bond issue series No.
Estimated
Scheduled
"Russian Highways" State Company
"RHW" SC
2/5/4 Bldg.3 Slavyanskaya Sq., Moscow,109074, Russia
August 12, 2026
August 12, 2026
БО-005P-03
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
944.3
June 09, 2025
June 10, 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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