17.09.2025
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Corporate action information |
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Corporate action reference |
1050806 |
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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) |
September 17, 2025 |
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Corporate action date (calc.) |
September 17, 2025 |
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Record date |
September 16, 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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Serebryanskiy Cement Plant LLC 12 16/06/27 |
4CDE-01-00225-L-001P |
National Settlement Depository |
June 16, 2025 |
RU000A10BTD0 |
1000 |
1000 |
CNY |
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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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"Serebryanskiy Cement Plant" Limited Liability Company |
"Serebryanskiy Cement Plant" LLC |
Kooperativnaya str. bld.1, Oktyabr'skiy rp,Mikhaylovskiy region, Ryazanskaya area, 391720, Russia |
June 16, 2027 |
June 16, 2027 |
June 18, 2025 |
September 17, 2025 |
September 17, 2025 |
КО-01Р |
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Current payment |
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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 |
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347.23 |
September 17, 2025 |
September 17, 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.