(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "RST", 8905055032, RU000A109NM3, 4B02-01-00182-L)

Corporate action information

Corporate action reference

967616

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.)

December 29, 2024

Record date

January 13, 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 "RST" 23.5 15/09/27

4B02-01-00182-L

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

September 24, 2024

RU000A109NM3

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Obshchestvo s ogranichennoy otvetstvennost'yu "RegionSpetsTrans"

OOO "RST"

XII PANEL, PROMUZEL PELEY Territory, NOYABR'SK City, YAMALO-NENETSKIY Autonomous District,629809, Russia

November 29, 2024

December 29, 2024

January 09, 2025

БО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

19.32

January 10, 2025

Information on the discharge by the issuer of its payment obligations

Not executed in due time