25.10.2021
Corporate Action Information | |
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Corporate Action Reference | 570560 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Corporate Action Date | October 25, 2021 |
Record Date and Time | October 22, 2021 (end of operation day) |
Security Details (Bond Details) | ||||||||
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Issuer | Registration Number | Date of Registration | ISIN/NSD Code | Nominal | Unredeemed Principal per item | Nominal Currency | ||
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "MSB-LIZING" | 4B02-04-24004-R-001P | January 26, 2021 | RU000A102SN5 | 1 000.0000 | 933.3400 | 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 | |||||
OOO "MSB-LIZING" | 62, Avenue Voroshilovski, Rostov-na-Donu, 344010, Russia | PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" | February 10, 2024 | February 12, 2024 | February 25, 2021 | 1080 | October 25, 2021 | 002Р-04 |
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 Registration 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) | 11.2500 |
Interest Payment Amount in Currency | 8.9400 |
Payment Currency | RUB |
Payment Day | October 25, 2021 |
Start Day | September 23, 2021 |
End Day | October 23, 2021 |
Coupon Period | 30 |
Interest payment date for previous coupon | September 23, 2021 (7 coupon) |
Current Payment | |||||
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Amount payable per security | 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 | 8.9400 | October 21, 2021 | October 25, 2021 | Fully paid |
Information on the discharge by the issuer of its payment obligations |
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Discharged on due date properly |
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.