(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "DOM.RF MBS SPV", 7727290538, RU000A104AM1, 4B02-16-00307-R-001P)
Corporate action information
Corporate action reference
656701
Corporate action type code
PRED
Corporate action type
Partial Redemption Without Reduction of Nominal
Information on the discharge by the issuer of its payment obligations
Early redemption of bonds
Corporate action date (plan)
November 28, 2022
Corporate action date (calc.)
November 28, 2022
Record date
November 25, 2022
Security details (Bond details)
Securityname
Registration number
Registering authority
Date of registration
ISIN/NSD code
Nominal
Unredeemed principal per item
Nominal currency
LLC "DOM.RF MBS SPV" 6.8 28/11/31
4B02-16-00307-R-001P
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"
December 16, 2021
RU000A104AM1
1000
863.73
RUB
Additional information on securities (Bond details)
Issuer fullname
Issuer short name
Registered address
Bond issue series No.
Limited liability company "DOM.RF Mortgage agent"
LLC "DOM.RF MBS SPV"
125009, 10 Vozdvizhenka Str., Moscow, Russia
БО-001P-17
Current payment
Amount payable per security
Date when cash funds were credited to NSD account
13.92
November 25, 2022
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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