(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 PJSC "ASHINSKIY METZAVOD" (bonds issue RU000A0JUQC5)
Corporate Action Information
Corporate Action Reference
150437
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Corporate Action Date
June 24, 2019
Record Date and Time
June 21, 2019 (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
PUBLIC JOINT STOCK COMPANY "ASHINSKIY METALLURGICAL WORKS"
4B02-01-45219-D
March 21, 2014
RU000A0JUQC5
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
PJSC "ASHINSKIY METZAVOD"
9, Mira str., Asha, Chelyabinsk region, 456010, Russia
CLOSED JOINT-STOCK COMPANY "MICEX STOCK EXCHANGE"
June 17, 2024
June 17, 2024
June 30, 2014
3640
June 24, 2019
БО-01
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)
9.2500
Interest Payment Amount in Currency
46.1200
Payment Currency
RUB
Payment Day
June 24, 2019
Start Day
December 24, 2018
End Day
June 24, 2019
Coupon Period
182
Interest payment date for previous coupon
December 24, 2018 (9 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
46.1200
June 21, 2019
June 24, 2019
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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