(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "Kompaniya Vesper", 7709604397, RU000A102R32, 4CDE-01-00023-L)

Corporate action information

Corporate action reference

567422

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)

May 12, 2025

Corporate action date (calc.)

May 08, 2025

Record date

May 07, 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 "Kompaniya Vesper" VAR 30/01/31

4CDE-01-00023-L

National Settlement Depository

December 14, 2020

RU000A102R32

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 "Kompaniya Vesper"

OOO "Kompaniya Vesper"

63B, Bld. 4, room 4-55, Street Mikhalkovskaya, Moscow, 125493, Russia

February 06, 2025

May 08, 2025

May 12, 2025

КО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

72.3

May 06, 2025