(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 (LLC "SFO Optimum Finance", 9704219846, RU000A107D25, 4-01-00760-R)

Corporate action information

Corporate action reference

877733

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 17, 2025

Corporate action date (calc.)

January 17, 2025

Record date

January 16, 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 Optimum Finans" 13.5 17/11/30

4-01-00760-R

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

December 07, 2023

RU000A107D25

1000

557.49

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 Special financial organization Optimum Finance"

LLC "SFO Optimum Finance"

2A Bld., 10 Bol'shoj Savinskij Lane, Khamovniki District, 119435, Moscow

November 17, 2030

November 18, 2030

December 17, 2024

January 17, 2025

January 17, 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

6.69

January 15, 2025

January 17, 2025