(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for LLC "DOM.RF MBS SPV" ITN 7727290538 (bonds 4-16-00307-R-002P / ISIN RU000A101X01)
Corporate Action Details
Corporate Action Reference
511333
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Earlier payment date
28 oct 2021
Payment Date
28 oct 2021
Record Date (according to the decision on the issuance)
27 oct 2021
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LLC "DOM.RF MBS SPV"
4-16-00307-R-002P
09 july 2020
bonds
RU000A101X01
RU000A101X01
1000
700.55
RUB
Redemption Details
Redeemable part in %
4.896 %
Redeemable amount in Payment Сurrency
48.96
Payment Currency
RUB
Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation
No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided
by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing
the access to such information by the central depository"
14.2 Information on the transfer of cash payable to bond holders upon bond redemption,
partial redemption and/or payment of interest (coupon) income on bonds
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.