(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 "TD RKS", 2317084067, RU000A104KS7, 4B02-02-00006-L-002P)

Corporate action information

Corporate action reference

676295

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 19, 2024

Corporate action date (calc.)

November 19, 2024

Record date

November 18, 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 "TD RKS" 15 18/02/25

4B02-02-00006-L-002P

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

December 15, 2021

RU000A104KS7

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 "Torgovyy dom RKS"

OOO "TD RKS"

Kirova 56A, off. 88; Sochi; Krasnodar region

February 18, 2025

February 18, 2025

August 20, 2024

November 19, 2024

November 19, 2024

002Р-02

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

37.4

November 15, 2024

November 19, 2024