(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "Brayt Finans", 6685149835, RU000A100725, 4B02-01-00403-R-001P)

Corporate action information

Corporate action reference

403292

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 20, 2025

Corporate action date (calc.)

March 20, 2025

Record date

March 19, 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 "Brayt Finans" VAR 15/03/29

4B02-01-00403-R-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

March 06, 2019

RU000A100725

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 "Brayt Finans"

OOO "Brayt Finans"

86, office 01, Street Belinskogo, Yekaterinburg, 620026, Russia

December 19, 2024

March 20, 2025

March 20, 2025

БО-П01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

64.82

March 18, 2025