(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 "SFO BAYKAL", 9704214654, RU000A107UT7, 6-02-00782-R)

Corporate action information

Corporate action reference

911448

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)

April 08, 2026

Corporate action date (calc.)

April 08, 2026

Record date

April 07, 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 "SFO BAYKAL" VAR 29/03/34

6-02-00782-R

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

February 22, 2024

RU000A107UT7

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 "Spetsializirovannoye finansovoye obshchestvo BAYKAL"

OOO "SFO BAYKAL"

5 Botanicheskiy Lane, Meshchanskiy District, 129090, Moscow

March 29, 2034

March 29, 2034

January 07, 2026

April 08, 2026

April 08, 2026

No

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

1

April 07, 2026

April 08, 2026