(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "Kombinat", 5020043234, RU000A103TJ9, 4-01-00622-R)

Corporate action information

Corporate action reference

632585

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)

June 16, 2025

Corporate action date (calc.)

June 12, 2025

Record date

June 11, 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 "Kombinat" 3 30/06/30

4-01-00622-R

The Central Bank of the Russian Federation (Bank of Russia)

September 09, 2021

RU000A103TJ9

4000000

3764400

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 "Kombinat"

OOO "Kombinat"

2V, room 1, Street Gor'kogo, Klin, Moscow region, 141604, Russia

March 14, 2025

June 12, 2025

June 16, 2025

01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

27846.24

June 06, 2025