(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 "SFO Akkord Finans", 9715329167, RU000A101F37, 4-02-00536-R)

Corporate action information

Corporate action reference

474427

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 06, 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 "SFO Akkord Finans" VAR 07/02/28

4-02-00536-R

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

January 23, 2020

RU000A101F37

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 OGRANICHENNNOY OTVETSTVENNOST'YU "SPETSIALIZIROVANNOYE FINANSOVOYE OBSHCHESTVO AKKORD FINANS"

OOO "SFO Akkord Finans"

60, floor 1, room I, room 37, RM 1, highway Altuf'yevskoye , Moscow, 127549, Russia

February 07, 2028

February 07, 2028

December 02, 2024

January 06, 2025

January 09, 2025

No

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

1

December 27, 2024

January 09, 2025