(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 Agrotek, 4100006268, RU000A105QZ6, 4B02-01-00094-L)

Corporate action information

Corporate action reference

770871

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 Agrotek 17 09/04/26

4B02-01-00094-L

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

December 26, 2022

RU000A105QZ6

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Agrotek"

OOO Agrotek

1,TERRITORIYA SVINOKOMPLEKS 64 KM, RAYON YELIZOVSKIY, KAMCHATSK REGION, 684014, RUSSIA

April 09, 2026

April 09, 2026

April 11, 2024

July 11, 2024

July 11, 2024

БО-01

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

41.14

July 09, 2024

July 11, 2024