(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO "Chistaya Planeta", 5446020589, RU000A1070P1, 4B02-01-00120-L)

Corporate action information

Corporate action reference

851565

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 04, 2025

Record date

January 03, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "Chistaya Planeta" VAR 15/09/28

4B02-01-00120-L

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

October 04, 2023

RU000A1070P1

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 "Chistaya Planeta"

OOO "Chistaya Planeta"

45, ofis 8, Street Lermontova, City Iskitim, Novosibirsk Region, 633203

September 15, 2028

September 15, 2028

December 05, 2024

January 04, 2025

January 09, 2025

БО-01

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

14.38

January 09, 2025

January 09, 2025