On March 18, 2021, liabilities to pay coupon yield on exchange-traded non-convertible interest-bearing non-documentary bonds with centralized registration of titles, series 002P-01 (registration number 4B02-01-00372-R-002P dated June 15, 2020) for the third coupon period (the starting date of the coupon period - December 17, 2020; the end date of the coupon period - March 18, 2021) were fulfilled. The accrued interest on each Exchange bond payable for the third coupon period was equal to 31 rubles 16 kopecks (12.5 % p.a.). The total amount of interest for the third coupon period due on the Exchange Bonds is 3,116,000 (three million one hundred and sixteen thousand) rubles 00 kopecks. Coupon income is paid in Russian rubles by bank transfer. The persons entitled to receive income on the issuer's securities were determined as at the end of the operating day preceding the date determined in accordance with the document certifying the rights secured by the Exchange Bonds, and on to which the obligation to make payments on the Exchange Bonds is to be performed.
Coupon payment liabilities for the third coupon period were fulfilled
- Mar 18, 2021
- Ред Софт