(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO MFK "Sammit", 7728771940, RU000A105UZ8, 4B02-01-00098-L-001P)

Corporate action information

Corporate action reference

779601

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)

June 10, 2024

Corporate action date (calc.)

June 10, 2024

Record date

June 07, 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 MFK "Sammit" 19.5 31/01/26

4B02-01-00098-L-001P

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

February 09, 2023

RU000A105UZ8

1000

875.2

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 mikrofinansovaya kompaniya "Sammit"

OOO MFK "Sammit"

cabinet 20, bld. 1, 35, h. Khoroshevskoye, Moscow,123007, Russia

May 11, 2024

June 10, 2024

June 10, 2024

001P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

14.03

June 06, 2024