(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "KHROMOS Inzhiniring", 5249111131, RU000A108405, 4B02-01-00138-L)

Corporate action information

Corporate action reference

906512

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)

April 27, 2024

Corporate action date (calc.)

April 27, 2024

Record date

April 26, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "KHROMOS Inzhiniring" VAR 07/03/28

4B02-01-00138-L

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

March 22, 2024

RU000A108405

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Obshchestvo s ogranichennoy otvetstvennost'yu "KHROMOS Inzhiniring"

OOO "KHROMOS Inzhiniring"

16 Lermontova Street, 606000, Dzerzhinsk, Nizhegorodskaya Region

March 28, 2024

April 27, 2024

April 27, 2024

БО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

15

April 25, 2024