(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "Investment bonds", 9703149829, RU000A107Q12, 4-02-00756-R)

Corporate action information

Corporate action reference

902161

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 10, 2025

Corporate action date (calc.)

March 09, 2025

Record date

March 07, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "Investment bonds" 0.01 09/03/29

4-02-00756-R

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

January 25, 2024

RU000A107Q12

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

Limited Liability Company "Investment bonds"

LLC "Investment bonds"

2 bld., 1 Bol'shoy Gnezdnikovskiy pereulok St., Presnenskiy District, Moscow, 125375

March 14, 2024

March 09, 2025

March 10, 2025

02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

0.11

March 05, 2025