(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO Okhta Group, 7806146216, RU000A1070A3, 4B02-03-00551-R-001P)

Corporate action information

Corporate action reference

851305

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)

July 10, 2024

Corporate action date (calc.)

July 10, 2024

Record date

July 09, 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 Okhta Group 17 07/10/26

4B02-03-00551-R-001P

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

August 22, 2023

RU000A1070A3

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

OOO Okhta Group

OOO Okhta Group

199-201 A Obvodnogo kanala Embankment, 3 floor, room 10-H, office 14, Moscow, Russia

October 07, 2026

October 07, 2026

April 10, 2024

July 10, 2024

July 10, 2024

БО-П03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

42.38

July 09, 2024

July 10, 2024