(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 (OOO "Proyekt 111", 7838307811, RU000A106U90, 4B02-01-00106-L-001P)

Corporate action information

Corporate action reference

839768

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 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 "Proyekt 111" 14.5 03/09/26

4B02-01-00106-L-001P

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

August 25, 2023

RU000A106U90

1000

1000

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Proyekt 111"

OOO "Proyekt 111"

190031, Room 83--N, LITERA V, 10-12, MOSKOVSKIY Avenue, Saint-Petersburg city

September 03, 2026

September 03, 2026

December 05, 2024

March 06, 2025

March 06, 2025

001Р-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

36.15

March 04, 2025

March 06, 2025