On August 19, 2021 obligations to pay coupon yield on exchange-traded interest-bearing non-convertible non-documentary bonds series 002P-02 (registration number 4B02-02-00372-R-002P dated May 14, 2021) for the first coupon period (the start date of the coupon period - May 20, 2021; the end date of the coupon period - August 19, 2021) were fulfilled. The amount of accrued interest on one Exchange bond payable for the first coupon period is 27 rubles 42 kopecks (11% per annum). The total amount of accrued interest for the first coupon period subject to payment on the Exchange Bonds is 2,742,000 (two million seven hundred forty-two thousand) rubles 00 kopecks. Coupon income shall be paid in Russian rubles by bank transfer. The parties entitled to receive income on the issuer's securities were determined as of 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 which the obligation to make payments on the Exchange Bonds is to be performed.
Coupon was paid for the first coupon period
- Aug 20, 2021
- Ред Софт