(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO Financial instruments 1", 9704125732, RU000A105TV9, 6-02-00669-R-001P)

Corporate action information

Corporate action reference

980532

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 20, 2024

Corporate action date (calc.)

November 20, 2024

Record date

November 19, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SFO FINANCIAL INSTRUMENTS 1 0.01 20/06/29

6-02-00669-R-001P

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

January 26, 2023

RU000A105TV9

1000

780.46

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 "Special financial organization Financial instruments 1"

LLC "SFO Financial instruments 1"

Room 302, 3rd Floor, 2A Building, 10, Bol'shoy Savvinskiy Lane, Khamovniki Municipal District, Moscow, 119435, Russia

October 12, 2024

November 12, 2024

November 20, 2024

A-01-EB

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

26.19

November 18, 2024