20.09.2022

(INTR) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody of the issuer's securities - Interest Payment - for JSC "AHML" ( bonds issue RU000A0JX2R1 )

Corporate Action Information
Corporate Action Reference 264573
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date September 22, 2017
Record Date and Time September 21, 2017 (end of operation day)
Security Details (Bond Details)
Issuer State registration Number State registration Date ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
JOINT-STOCK COMPANY "THE AGENCY FOR HOUSING MORTGAGE LENDING" 4B02-05-00739-A June 07, 2013 RU000A0JX2R1 1 000.0000 1 000.0000 RUB
Additional Information on Securities (Bond Details)
Issuer Short Name Registered address Registering Authority Redemption Date Securities Redemption Date Determination Procedure Planned Payment Date Bond Issue Series No.
Estimated Scheduled Placement Date Circulation Period
JSC "AHML" 10, Vozdvizhenka Street, Moscow, 125009, Russia CLOSED JOINT-STOCK COMPANY "MICEX STOCK EXCHANGE" December 22, 2049 December 22, 2049 December 23, 2016 12052 September 22, 2017 БО-05
Information on Depository
Full Name NATIONAL SETTLEMENT DEPOSITORY
Short Name NSD
CSD of Russia CSD status granted by FFMS of Russia (Order No.12-2761/PZ-I of November 06, 2012)
Registered address 12, Spartakovskaya St., Moscow 105066, Russia
Taxpayer Identification Number 7702165310
Main State Registration Number 1027739132563
Phone (495) 956 09 30
Fax (495) 956-09-38
e-mail corp_info@nsd.ru
Link to the web-site used by the depository to disclose information www.nsd.ru/en
Banking license
License number 3294
Date of issuance August 04, 2016
License term The license is not time-limited
Issuing body THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
License to engage in depositary activity
License number 045-12042-000100
Date of issuance February 19, 2009
License term The license is not time-limited
Issuing body THE FEDERAL FINANCIAL MARKETS SERVICE
Interest Payment Details
Interest rate (% per annum) 9.3500
Interest Payment Amount in Currency 23.3100
Payment Currency RUB
Payment Day September 22, 2017
Start Day June 23, 2017
End Day September 22, 2017
Coupon Period 91
Interest payment date for previous coupon June 23, 2017 (2 coupon)
Current Payment
  Current Payment Amount per item Date when Cash Funds were credited to NSD account Date when NSD account was debited in favor of depositor’s account Unpaid Amount of Payment
Interest Payment 23.3100 September 21, 2017 September 22, 2017 Fully paid

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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