15.12.2025
|
Corporate action information |
|
|
Corporate action reference |
877852 |
|
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) |
December 15, 2025 |
|
Corporate action date (calc.) |
December 15, 2025 |
|
Record date |
December 12, 2025 |
|
Security details (Bond details) |
|||||||
|
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
|
OOO "SELL-Servis" VAR 05/12/27 |
4B02-01-00645-R |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
December 19, 2023 |
RU000A107GT6 |
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 |
|||||
|
OBSHCHESTVO S GORANICHENNOY OTVETSTVENNOST'YU "SELL-SERVIS" |
OOO "SELL-Servis" |
38/2, office 107, Pisareva street, Novosibirsk city, Novosibirskaya region, 630005, Russia |
December 05, 2027 |
December 06, 2027 |
November 15, 2025 |
December 15, 2025 |
December 15, 2025 |
БО-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 |
|
22.19 |
December 12, 2025 |
December 15, 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.