14.03.2025

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for OOO "KHROMOS Inzhiniring" ITN 5249111131 (bonds 4B02-01-00138-L / ISIN RU000A108405)

Corporate Action Information
Corporate Action Reference 1017322
Corporate Action Type Code CHAN
Corporate Action Type Change - Interest Rate fixing for coupons
Earliest payment date 14 march 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1017322X80490 OOO "KHROMOS Inzhiniring" 4B02-01-00138-L 22 march 2024 bonds RU000A108405 RU000A108405 1000 1000 RUB

Interest Payment
Coupon number Interest payment date Record date Interest rate (% per annum) Interest Payment Amount per 1 item in Currency of payment Currency of payment
Calculated Planned
13 22 april 2025 22 april 2025 21 april 2025 29.50000 24.25000 RUB
14 22 may 2025 22 may 2025 21 may 2025 29.50000 24.25000 RUB
15 21 june 2025 23 june 2025 20 june 2025 29.50000 24.25000 RUB
16 21 july 2025 21 july 2025 18 july 2025 29.50000 24.25000 RUB
17 20 aug 2025 20 aug 2025 19 aug 2025 29.50000 24.25000 RUB
18 19 sep 2025 19 sep 2025 18 sep 2025 29.50000 24.25000 RUB
19 19 oct 2025 20 oct 2025 17 oct 2025 29.50000 24.25000 RUB
20 18 nov 2025 18 nov 2025 17 nov 2025 29.50000 24.25000 RUB
21 18 dec 2025 18 dec 2025 17 dec 2025 29.50000 24.25000 RUB
22 17 jan 2026 19 jan 2026 16 jan 2026 29.50000 24.25000 RUB
23 16 feb 2026 16 feb 2026 13 feb 2026 29.50000 24.25000 RUB
24 18 march 2026 18 march 2026 17 march 2026 29.50000 24.25000 RUB
25 17 april 2026 17 april 2026 16 april 2026 29.50000 24.25000 RUB
26 17 may 2026 18 may 2026 15 may 2026 29.50000 24.25000 RUB
27 16 june 2026 16 june 2026 15 june 2026 29.50000 24.25000 RUB
28 16 july 2026 16 july 2026 15 july 2026 29.50000 24.25000 RUB
29 15 aug 2026 17 aug 2026 14 aug 2026 29.50000 24.25000 RUB
30 14 sep 2026 14 sep 2026 11 sep 2026 29.50000 24.25000 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 906541
INTR 906540
INTR 906539
INTR 906538
INTR 906537
INTR 906536
INTR 906535
INTR 906534
INTR 906533
INTR 906532
INTR 906531
INTR 906530
INTR 906529
INTR 906528
INTR 906527
INTR 906526
INTR 906525
INTR 906524

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

20.10 Information on the determination of the amount of interest (coupon) on the bonds

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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