(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 (PPK Fond razvitiya territoriy, 7704446429, RU000A104R30, 4-01-00013-T-001P)

Corporate action information

Corporate action reference

694328

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 25, 2024

Corporate action date (calc.)

April 25, 2024

Record date

April 24, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PPK Fond razvitiya territoriy 3 26/04/47

4-01-00013-T-001P

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

April 07, 2022

RU000A104R30

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

publichno-pravovaya kompaniya "Fond razvitiya territoriy"

PPK Fond razvitiya territoriy

bld. 5, room 23, Sharikopodshipnikovskaya street, Moscow,115088

April 26, 2047

April 26, 2047

January 25, 2024

April 25, 2024

April 25, 2024

001P-01

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

7.47

April 23, 2024

April 25, 2024