(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("ABZ-1" JSC, 7804016807, RU000A1065B1, 4B02-04-01671-D-001P)

Corporate action information

Corporate action reference

799053

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 23, 2024

Corporate action date (calc.)

April 23, 2024

Record date

April 22, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

ABZ-1 13.75 21/04/26

4B02-04-01671-D-001P

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

April 18, 2023

RU000A1065B1

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

Joint Stock Company "Asphaltobetonny Zavod N 1"

"ABZ-1" JSC

66, Arsenalnay str., St. Petersburg, 195009, Russia

April 21, 2026

April 21, 2026

January 23, 2024

April 23, 2024

April 23, 2024

001P-04

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

34.28

April 18, 2024

April 23, 2024