(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 "Elit Stroy", 7204090319, RU000A10E6J7, 4B02-02-00593-R-001P)

Corporate action information

Corporate action reference

1127150

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)

March 02, 2026

Corporate action date (calc.)

March 01, 2026

Record date

February 27, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "Elit Stroy" 25.25 24/07/27

4B02-02-00593-R-001P

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

January 26, 2026

RU000A10E6J7

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 "Elit Stroy"

OOO "Elit Stroy"

76, bld. 3, Cherepanova street, Tyumen' city, Tyumenskaya region, 625017, Russia

July 24, 2027

July 26, 2027

January 30, 2026

March 01, 2026

March 02, 2026

002Р-02

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

20.75

February 27, 2026

March 02, 2026