(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "TD RKS", 2317084067, RU000A10BQM7, 4B02-05-00006-L-002P)

Corporate action information

Corporate action reference

1047330

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)

November 05, 2025

Corporate action date (calc.)

November 02, 2025

Record date

November 01, 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 "TD RKS" 28 20/05/28

4B02-05-00006-L-002P

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

May 28, 2025

RU000A10BQM7

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 "Torgovyy dom RKS"

OOO "TD RKS"

Kirova 56A, off. 88; Sochi; Krasnodar region

October 03, 2025

November 02, 2025

November 05, 2025

002Р-05

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

23.01

October 30, 2025