(INTR) Information on transfer of yield by the depository responsible for mandatory centralized securities safekeeping - Interest Payment - for SFO SOTSIAL. INFRASTRUKTURA 1 ( bonds issue RU000A0ZYMF5 )
Corporate Action Information
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)
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)
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
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)
9.0000
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
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.
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