30.10.2025
|
Corporate action information |
|
|
Corporate action reference |
947461 |
|
Corporate action type code |
INTR |
|
Corporate action type |
Interest Payment |
|
Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
|
Corporate action date (plan) |
October 30, 2025 |
|
Corporate action date (calc.) |
October 30, 2025 |
|
Record date |
October 29, 2025 |
|
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 |
|
OOO "Baysel" VAR 29/07/27 |
4B02-01-00162-L-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
July 25, 2024 |
RU000A1094U1 |
1000 |
1000 |
RUB |
|
Additional information on securities (Bond details) |
||||||||
|
Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
||
|
Estimated |
Scheduled |
Start date |
End date |
|||||
|
Buysell Limited Liability Company |
Buysell LLC |
office 3, 42, VERTKOVSKAYA street, NOVOSIBIRSK CITY, District NOVOSIBIRSK, NOVOSIBIRSKAYA Region, Rossiyskaya Federatsiya, 630079 |
July 29, 2027 |
July 29, 2027 |
July 31, 2025 |
October 30, 2025 |
October 30, 2025 |
001P-01 |
|
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 |
|
61.08 |
October 29, 2025 |
October 30, 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.