(PRED) (Partial Redemption Without Reduction of Nominal) 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 (OOO "SFO Kama", 9702054300, RU000A1074Z2, 6-01-00741-R)

Corporate action information

Corporate action reference

1014498

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

March 06, 2025

Corporate action date (calc.)

March 06, 2025

Record date

March 05, 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 Kama" 0.00001 30/06/26

6-01-00741-R

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

October 12, 2023

RU000A1074Z2

1000

907.29

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo Kama"

OOO "SFO Kama"

Room 3/3/1, SHCHEPKINA str. 58, VN.TER.G. MUNITSIPAL'NYY OKRUG MESHCHANSKIY, Moscow, 129110, Russia

June 30, 2026

June 30, 2026

01

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

2.38

March 05, 2025

March 06, 2025