(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Tradeberry, 6167127020, RU000A106VN0, 4B02-01-00434-R)

Corporate action information

Corporate action reference

843090

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 13, 2024

Corporate action date (calc.)

May 09, 2024

Record date

May 08, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Tradeberry 18 27/08/26

4B02-01-00434-R

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

September 04, 2023

RU000A106VN0

1000

1000

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

Tradeberry

Tradeberry

35, street 13-ya liniya, Rostov-na-Donu, Rostov Region, 344019, Russia

April 09, 2024

May 09, 2024

May 13, 2024

БО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

14.79

May 06, 2024