(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "DOM.RF MBS SPV", 7727290538, RU000A107G55, 4B02-38-00307-R-001P)

Corporate action information

Corporate action reference

876501

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 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" VAR 28/11/33

4B02-38-00307-R-001P

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

December 07, 2023

RU000A107G55

1000

962.1

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

Limited liability company "DOM.RF Mortgage agent"

LLC "DOM.RF MBS SPV"

125009, 10 Vozdvizhenka Str., Moscow, Russia

March 28, 2024

April 28, 2024

May 02, 2024

БО-001P-39

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

14.59

April 26, 2024