(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "Kombinat", 5020043234, RU000A103TJ9, 4-01-00622-R)

Corporate action information

Corporate action reference

632548

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 14, 2025

Corporate action date (calc.)

March 14, 2025

Record date

March 13, 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 "Kombinat" 3 30/06/30

4-01-00622-R

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

September 09, 2021

RU000A103TJ9

4000000

3827600

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Obshchestvo s ogranichennoy otvetstvennost'yu "Kombinat"

OOO "Kombinat"

2V, room 1, Street Gor'kogo, Klin, Moscow region, 141604, Russia

01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

63200

March 12, 2025