(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "SSM", 7802776136, RU000A109KK3, 4B02-01-00173-L)

Corporate action information

Corporate action reference

961818

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 28, 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 "SSM" 25 16/09/27

4B02-01-00173-L

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

September 03, 2024

RU000A109KK3

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 "Stroy Sistema Mekhanizatsiya"

OOO "SSM"

8, bld.1, bld.4 SOFIYSKAYA STREET, POMESHCH./OFIS 13-N/6.07,VN.TER.MUNITSIPAL'NYY OKRUG VOLKOVSKOYE,G.SAINT-PETERBURG, 192236, RUSSIA

December 19, 2024

March 20, 2025

March 20, 2025

БО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

62.33

March 27, 2025

Information on the discharge by the issuer of its payment obligations

Not executed in due time