(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "DOM.RF MBS SPV", 7727290538, RU000A103YG5, 4B02-11-00307-R-001P)

Corporate action information

Corporate action reference

639882

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

May 02, 2024

Corporate action date (calc.)

April 28, 2024

Record date

April 27, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "DOM.RF MBS SPV" 6.8 28/10/31

4B02-11-00307-R-001P

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

October 22, 2021

RU000A103YG5

1000

672.53

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Limited liability company "DOM.RF Mortgage agent"

LLC "DOM.RF MBS SPV"

125009, 10 Vozdvizhenka Str., Moscow, Russia

БО-001P-11

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

26.64

April 26, 2024