(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 "MMZ", 7801271157, RU000A108YZ4, 4B02-01-00799-R-001P)

Corporate action information

Corporate action reference

942044

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 07, 2025

Record date

January 06, 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 "MMZ" 20 26/06/27

4B02-01-00799-R-001P

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

July 05, 2024

RU000A108YZ4

1000

850

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 "Mikhaylovskiy Molochnyy Zavod"

OOO "MMZ"

room 1, 38, NOVAYA street, MIKHAYLOVKA Village, ORLOVSKIY District, ORLOVSKAYA Region, 302509

June 26, 2027

June 28, 2027

December 08, 2024

January 07, 2025

January 09, 2025

001P-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

December 25, 2024

January 09, 2025