20.03.2023
Corporate action information |
|
Corporate action reference |
789185 |
Corporate action type code |
INTR |
Corporate action type |
Interest Payment |
Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
Corporate action date (plan) |
March 20, 2023 |
Corporate action date (calc.) |
March 20, 2023 |
Record date |
March 17, 2023 |
Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
LLC "SFC "MIP-1" 0.000001 14/05/27 |
6-01-00635-R |
The Central Bank of the Russian Federation (Bank of Russia) |
April 28, 2022 |
RU000A104S96 |
1000000 |
1000000 |
RUB |
Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
||
Estimated |
Scheduled |
Start date |
End date |
|||||
Limited liability company "Special financial company "Mozaik Investment Products 1" |
LLC "SFC "MIP-1" |
6, etazh/pom. 8/XCI, kab. 58B, rab. m. 3, Vernadskogo Avenue, Internal territorial urban municipal district of Ramenki, Moscow, 119311, Russia |
May 14, 2027 |
May 14, 2027 |
February 17, 2023 |
March 20, 2023 |
March 20, 2023 |
П-1 |
Current payment |
||
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 |
25309.65 |
March 20, 2023 |
March 20, 2023 |
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.