12.12.2025
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Corporate action information |
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Corporate action reference |
516494 |
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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) |
December 12, 2025 |
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Corporate action date (calc.) |
December 12, 2025 |
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Record date |
December 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 |
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LLC "MA Absolut 5" 6.35 12/12/52 |
4-01-00542-R |
The Central Bank of the Russian Federation (Bank of Russia) |
April 23, 2020 |
RU000A101ZU7 |
1000 |
153.58 |
RUB |
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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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Limited liability company "Mortgage agent Absolut 5" |
LLC "MA Absolut 5" |
Leningradskoye highway 16A, building 1,8 floor , room 50, Moscow, Russian Federation |
December 12, 2052 |
December 12, 2052 |
September 12, 2025 |
December 12, 2025 |
December 12, 2025 |
No |
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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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2.67 |
December 10, 2025 |
December 12, 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.