21.05.2018
Corporate Action Information | |
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Corporate Action Reference | 324733 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Corporate Action Date | May 21, 2018 |
Record Date and Time | May 18, 2018 (end of operation day) |
Security Details (Bond Details) | ||||||||
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Issuer | State registration Number | State registration Date | ISIN/NSD Code | Nominal | Unredeemed Principal per item | Nominal Currency | ||
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "SPETSIALIZIROVANNOYE FINANSOVOYE OBSHCHESTVO SOTSIAL'NAYA INFRASTRUKTURA 1" | 4-01-00359-R | November 13, 2017 | RU000A0ZYMF5 | 1 000.0000 | 780.5200 | RUB |
Additional Information on Securities (Bond Details) | ||||||||
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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 | |||||
SFO SOTSIAL. INFRASTRUKTURA 1 | 10,bld 2A, Bol'shoy Savvinskiy Lane, Moscow,119435, Russia | THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA) | August 20, 2024 | August 20, 2024 | December 28, 2017 | 2427 | May 21, 2018 |
Information on Depository | |
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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 |
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 | |
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Interest rate (% per annum) | 9.0000 |
Interest Payment Amount in Currency | 20.1400 |
Payment Currency | RUB |
Payment Day | May 21, 2018 |
Start Day | February 20, 2018 |
End Day | May 20, 2018 |
Coupon Period | 89 |
Interest payment date for previous coupon | February 20, 2018 (1 coupon) |
Current Payment | ||||
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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 | 20.1400 | May 17, 2018 | May 21, 2018 | Fully paid |
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.