(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "Elektroapparat", 6312147088, RU000A102440, 4CDE-01-00012-L)

Corporate action information

Corporate action reference

525764

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 11, 2025

Corporate action date (calc.)

March 11, 2025

Record date

March 10, 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 "Elektroapparat" 20 09/09/25

4CDE-01-00012-L

National Settlement Depository

September 01, 2020

RU000A102440

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 "Elektroapparat"

OOO "Elektroapparat"

150, office 45, Avenu Yunykh Pionerov, Samara, Samara region, 443105, Russia

December 10, 2024

March 11, 2025

March 11, 2025

КО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

49.86

March 06, 2025