(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 (LLC "RUBIDIUM CAPITAL", 9701255645, RU000A10AF31, 6-01-00819-R)

Corporate action information

Corporate action reference

996473

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 09, 2025

Record date

January 08, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "RUBIDIUM CAPITAL" 0 21/09/27

6-01-00819-R

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

September 26, 2024

RU000A10AF31

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

Limited Liability Company "Special financial organization RUBIDIUM CAPITAL"

LLC "RUBIDIUM CAPITAL"

6 Bld., 10 Krivokolennyy Lane, Basmanny District, 101000, Moscow

September 21, 2027

September 21, 2027

December 20, 2024

January 09, 2025

January 09, 2025

02

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

18.93

January 09, 2025

January 09, 2025