(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "EnergoTekhServis", 7203126844, RU000A107D74, 4B02-05-00490-R-001P)

Corporate action information

Corporate action reference

871892

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 07, 2025

Corporate action date (calc.)

March 07, 2025

Record date

March 06, 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 "EnergoTekhServis" 16.25 02/12/25

4B02-05-00490-R-001P

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

December 06, 2023

RU000A107D74

1000

874

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 "Energotekhservis"

OOO "EnergoTekhServis"

14, office 305, Street Gilevskaya roshcha, gorod Tyumen', 625019, Russia

February 05, 2025

March 07, 2025

March 07, 2025

001Р-05

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

11.67

March 05, 2025