(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("ABZ-1" JSC, 7804016807, RU000A1070X5, 4B02-05-01671-D-001P)

Corporate action information

Corporate action reference

852161

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 13, 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

ABZ-1 16.5 30/09/26

4B02-05-01671-D-001P

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

October 03, 2023

RU000A1070X5

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

Joint Stock Company "Asphaltobetonny Zavod N 1"

"ABZ-1" JSC

66, Arsenalnay str., St. Petersburg, 195009, Russia

April 13, 2024

May 13, 2024

May 13, 2024

001P-05

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

13.15

May 06, 2024