(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 "ISTRINSKAYA SYROVARNYA", 5024171100, RU000A106SL0, 4B02-02-00100-L)

Corporate action information

Corporate action reference

836796

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 21, 2024

Corporate action date (calc.)

November 21, 2024

Record date

November 20, 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 "ISTRINSKAYA SYROVARNYA" 14.5 13/08/26

4B02-02-00100-L

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

August 21, 2023

RU000A106SL0

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 "ISTRINSKAYA SYROVARNYA"

OOO "ISTRINSKAYA SYROVARNYA"

5, room 75, VYSOKOVO village, MKR.MALAYA ISTRA, G.O. ISTRA, Moscow Region,143515

August 13, 2026

August 13, 2026

October 22, 2024

November 21, 2024

November 21, 2024

БО-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

11.92

November 19, 2024

November 21, 2024