12.12.2025
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Corporate action information |
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Corporate action reference |
980741 |
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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 15, 2025 |
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Corporate action date (calc.) |
December 13, 2025 |
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Record date |
December 12, 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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BRUSNIKA. STR I DEV VAR 08/11/26 |
4B02-03-00492-R-002P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
November 12, 2024 |
RU000A10A3C3 |
1000 |
1000 |
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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"Brusnika. Construction and development" Limited liability company |
BRUSNIKA. STR I DEV |
51, office 37/05, Street Malysheva, Yekaterinburg, 620075, Russia |
November 13, 2025 |
December 13, 2025 |
December 15, 2025 |
002Р-03 |
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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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|
16.03 |
December 11, 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.