(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 "Kombinat", 5020043234, RU000A103TJ9, 4-01-00622-R)

Corporate action information

Corporate action reference

632584

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 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

3764400

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 "Kombinat"

OOO "Kombinat"

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

June 30, 2030

July 01, 2030

December 14, 2024

March 14, 2025

March 14, 2025

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

28313.75

March 12, 2025

March 14, 2025