(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 (JSC "Volga Alliance", 6949116578, RU000A107R37, 4CDE-01-03600-G-001P)

Corporate action information

Corporate action reference

889220

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 07, 2024

Corporate action date (calc.)

May 07, 2024

Record date

May 06, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "Volga Alliance" VAR 30/01/29

4CDE-01-03600-G-001P

National Settlement Depository

December 15, 2023

RU000A107R37

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 "Volga Alliance"

JSC "Volga Alliance"

7A, office 2217, Avenu Lenina, Konakovo, Tver' region, 171255, Russia

January 30, 2029

January 30, 2029

February 06, 2024

May 07, 2024

May 07, 2024

КО-П01

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

57.34

May 03, 2024

May 07, 2024