31.10.2025
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Corporate action information |
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Corporate action reference |
919460 |
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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) |
November 05, 2025 |
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Corporate action date (calc.) |
November 03, 2025 |
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Record date |
November 01, 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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Arlift Int. Co. Ltd. VAR 01/05/28 |
4B02-01-00148-L |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
April 22, 2024 |
RU000A108DP9 |
1000 |
750 |
RUB |
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Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Coupon period |
Planned payment date |
Bond issue series No. |
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Start date |
End date |
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Arlift International Company Limited |
Arlift Int. Co. Ltd. |
office 507(413), room 1-N, litera A, 3, FILTROVSKOYE Highway, Intracity District TYARLEVO, Sankt-Peterburg city, 196634 |
August 04, 2025 |
November 03, 2025 |
November 05, 2025 |
БО-01 |
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Current payment |
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Amount payable per security |
Date when cash funds were credited to NSD account |
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|
53.29 |
October 30, 2025 |
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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.