(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 "Royal Kapital", 4025428684, RU000A106JC8, 4B02-09-00382-R-001P)

Corporate action information

Corporate action reference

824974

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 08, 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 "Royal Kapital" 15 08/07/26

4B02-09-00382-R-001P

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

July 07, 2023

RU000A106JC8

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 "Royal Kapital"

OOO "Royal Kapital"

14, Apt. 37, Pobedy Street, Obninsk, Kaluzhskaya Region, 249030, Russia

July 08, 2026

July 08, 2026

October 09, 2024

January 08, 2025

January 09, 2025

БО-П09

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

37.4

December 27, 2024

January 09, 2025