(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 "Sfera finansov", 9704154846, RU000A0ZZS73, 4B02-03-00366-R-001P)

Corporate action information

Corporate action reference

656236

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 15, 2025

Corporate action date (calc.)

May 15, 2025

Record date

May 14, 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 "Sfera finansov" VAR 05/05/33

4B02-03-00366-R-001P

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

October 25, 2018

RU000A0ZZS73

1000

1000

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 "Sfera finansov"

OOO "Sfera finansov"

2 bld. 9, Bol'shoy Savinskiy lane, floor 3, room VI, room 1 A, vn. ter. g. munitsipal'nyy okrug Khamovnik, Moscow,119435i

May 05, 2033

May 05, 2033

November 14, 2024

May 15, 2025

May 15, 2025

БО-01P-03

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

84.77

May 14, 2025

May 15, 2025