(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "A7 Agro - OMK", 5611078754, RU000A107BG4, 4CDE-01-00126-L)

Corporate action information

Corporate action reference

868932

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)

March 04, 2025

Corporate action date (calc.)

March 04, 2025

Record date

March 03, 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 "A7 Agro - OMK" VAR 02/03/27

4CDE-01-00126-L

National Settlement Depository

November 21, 2023

RU000A107BG4

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 "A7 Agro - Orenburgskiy Molochnyy Kombinat"

OOO "A7 Agro - OMK"

room 4/3, bld. 2, KAVKAZSKAYA Str., ORENBURG City, Orenburgskaya region, 460022, Russia

December 03, 2024

March 04, 2025

March 04, 2025

КО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

38.64

February 28, 2025