(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 "Praktika LK", 6659083401, RU000A1074N8, 4B02-02-00089-L-001P)

Corporate action information

Corporate action reference

856014

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)

January 09, 2025

Corporate action date (calc.)

January 01, 2025

Record date

December 30, 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 "Praktika LK" 15.7 14/11/26

4B02-02-00089-L-001P

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

October 20, 2023

RU000A1074N8

1000

670

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 "Praktika LK"

OOO "Praktika LK"

620026, of. 310, 83, Belinskogo, Yekaterinburg City, Region Sverdlovskaya

November 14, 2026

November 16, 2026

December 01, 2024

January 01, 2025

January 09, 2025

001P-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

9.33

December 27, 2024

January 09, 2025