DANYCOM made its third coupon yield payment on КО-П01 series commercial bonds
DANY COLL LLC (DANYCOM brand) made its third coupon yield payment on КО-П01 series commercial bonds. The total coupon yield payment was 1,233 million rubles.
Non-documentary interest-bearing non-convertible commercial bonds of КО-П01 series with centralized accounting of rights were placed on June 11, 2020. Securities were available for the clients of IC Strim LLC by private subscription (Strimbroker brand, which is a part of DANYCOM Group of Companies). The registration number of the issue is 4CDE-01-00437-R-001P dated April 27, 2020; ISIN is RU000A101SH9. In total 100,000 securities were placed; the coupon rate is 15% per annum. The amount of the third accumulated coupon yield is 1,233,000 rubles, which is 12.33 rubles per commercial bond.
More details are available on the webpage o Interfax's Center for Disclosing Corporate Information.
This page (information) is for IC Strim LLC clients. For avoidance of any doubt, a client of IC Strim LLC is a person who entered into the brokerage agreement with IC Strim LLC.