(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO MFK "Sammit", 7728771940, RU000A107AZ6, 4B02-02-00098-L-001P)

Corporate action information

Corporate action reference

867917

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 24, 2025

Corporate action date (calc.)

January 24, 2025

Record date

January 23, 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 MFK "Sammit" 21 15/11/26

4B02-02-00098-L-001P

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

September 14, 2023

RU000A107AZ6

1000

958.4

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 mikrofinansovaya kompaniya "Sammit"

OOO MFK "Sammit"

cabinet 20, bld. 1, 35, h. Khoroshevskoye, Moscow,123007, Russia

December 25, 2024

January 24, 2025

January 24, 2025

001P-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

12.6

January 22, 2025