(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "Investment bonds", 9703149829, RU000A1095B8, 4-09-00756-R)

Corporate action information

Corporate action reference

955102

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)

October 02, 2024

Corporate action date (calc.)

October 02, 2024

Record date

October 01, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "Investment bonds" 0.01 02/10/26

4-09-00756-R

The Central Bank of the Russian Federation (Bank of Russia)

July 31, 2024

RU000A1095B8

1000

1000

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

Limited Liability Company "Investment bonds"

LLC "Investment bonds"

2 bld., 1 Bol'shoy Gnezdnikovskiy pereulok St., Presnenskiy District, Moscow, 125375

August 29, 2024

October 02, 2024

October 02, 2024

09

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

0.01

September 30, 2024