(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO "SELL-Servis", 5406780551, RU000A104KM0, 4B02-01-00645-R-001P)

Corporate action information

Corporate action reference

676034

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 11, 2024

Corporate action date (calc.)

July 11, 2024

Record date

July 10, 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 "SELL-Servis" 16 06/02/25

4B02-01-00645-R-001P

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

February 16, 2022

RU000A104KM0

1000

950

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

OBSHCHESTVO S GORANICHENNOY OTVETSTVENNOST'YU "SELL-SERVIS"

OOO "SELL-Servis"

38/2, office 107, Pisareva street, Novosibirsk city, Novosibirskaya region, 630005, Russia

February 06, 2025

February 06, 2025

June 11, 2024

July 11, 2024

July 11, 2024

БО-П01

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

12.49

July 09, 2024

July 11, 2024