(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 "Zhiloy mikrorayon", 2807006565, RU000A0ZZU46, 4CDE-12-00415-R-001P)

Corporate action information

Corporate action reference

379475

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 01, 2025

Record date

December 30, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "Zhiloy mikrorayon" VAR 30/12/37

4CDE-12-00415-R-001P

National Settlement Depository

November 09, 2018

RU000A0ZZU46

1000000

1000000

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 "Zhiloy mikrorayon"

OOO "Zhiloy mikrorayon"

20, street 1905 goda, Svobodnyy, Amursk Region, 676462, Russia

December 30, 2037

December 30, 2037

October 01, 2024

January 01, 2025

January 09, 2025

КО-П12

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

56338.8

January 09, 2025

January 09, 2025