16.06.2025
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Corporate action information |
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|
Corporate action reference |
1016911 |
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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 |
|
Corporate action date (plan) |
June 16, 2025 |
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Corporate action date (calc.) |
June 13, 2025 |
|
Record date |
June 11, 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 |
|
Sovcombank Factoring LLC 22.5 13/03/26 |
4B02-02-00710-R-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
March 11, 2025 |
RU000A10B2W2 |
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. |
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Estimated |
Scheduled |
Start date |
End date |
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Sovcombank Factoring Limited Liability Company |
Sovcombank Factoring LLC |
14 Kozhevnicheskay Street, 115114, Moscow |
March 13, 2026 |
March 13, 2026 |
March 14, 2025 |
June 13, 2025 |
June 16, 2025 |
002P-02 |
|
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 |
|
56.1 |
June 11, 2025 |
June 16, 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.