(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 "PYUDM", 7703408540, RU000A1020K7, 4B02-02-00361-R-001P)

Corporate action information

Corporate action reference

517968

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)

November 18, 2024

Corporate action date (calc.)

November 18, 2024

Record date

November 15, 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 "PYUDM" VAR 16/07/25

4B02-02-00361-R-001P

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

August 06, 2020

RU000A1020K7

10000

10000

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 "Pervyy yuvelirnyy - dragotsennyye metally"

OOO "PYUDM"

Room IV room NN 9-15, 41, bld. 11, 27 street Presnenskiy Val, Moscow, 123557, Russia

July 16, 2025

July 16, 2025

October 19, 2024

November 18, 2024

November 18, 2024

БО-П02

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

106.85

November 13, 2024

November 18, 2024