(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO "EkoResursPovolzh'ye", 6324061822, RU000A104610, 4CDE-01-00061-L)

Corporate action information

Corporate action reference

650615

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 12, 2025

Record date

May 08, 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 "EkoResursPovolzh'ye" 3.375 01/09/31

4CDE-01-00061-L

National Settlement Depository

November 15, 2021

RU000A104610

1000000

694442

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 "EkoResursPovolzh'ye"

OOO "EkoResursPovolzh'ye"

2A, bld. 301, Novozavodskaya street, Tol'yatti city, Samarskaya region, 445007, Russia

September 01, 2031

September 01, 2031

February 11, 2025

May 12, 2025

May 12, 2025

КО-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

6010.26

May 07, 2025

May 12, 2025