(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 "Elit Stroy", 7204090319, RU000A105YF2, 4-01-00593-R-001P)

Corporate action information

Corporate action reference

787557

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 "Elit Stroy" 14.5 28/02/26

4-01-00593-R-001P

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

March 14, 2022

RU000A105YF2

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 "Elit Stroy"

OOO "Elit Stroy"

76, bld. 3, Cherepanova street, Tyumen' city, Tyumenskaya region, 625017, Russia

February 28, 2026

March 02, 2026

December 05, 2024

January 04, 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

11.92

December 28, 2024

January 09, 2025