(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "TK Sfera", 7604209590, RU000A10C5D4, 4CDE-01-00228-L)

Corporate action information

Corporate action reference

1063021

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 18, 2026

Corporate action date (calc.)

May 17, 2026

Record date

May 15, 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 "TK Sfera" 48 30/05/35

4CDE-01-00228-L

National Settlement Depository

June 27, 2025

RU000A10C5D4

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 "Torgovaya kompaniya Sfera"

OOO "TK Sfera"

Lane Oktyabrya, 89,Yaroslavl' city, Yaroslavskaya area, 150044, Russia

April 17, 2026

May 17, 2026

May 18, 2026

01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

39.45

May 14, 2026