(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "EkoResursPovolzh'ye", 6324061822, RU000A104610, 4CDE-01-00061-L)

Corporate action information

Corporate action reference

650611

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)

May 17, 2024

Corporate action date (calc.)

May 17, 2024

Record date

May 16, 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 "EkoResursPovolzh'ye" 3.375 01/09/31

4CDE-01-00061-L

National Settlement Depository

November 15, 2021

RU000A104610

1000000

833332

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 "EkoResursPovolzh'ye"

OOO "EkoResursPovolzh'ye"

2A, bld. 301, Novozavodskaya street, Tol'yatti city, Samarskaya region, 445007, Russia

February 17, 2024

May 17, 2024

May 17, 2024

КО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

6934.92

May 06, 2024