(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "Aston Group", 7708316149, RU000A1070Z0, 4CDE-05-00544-R-002P)

Corporate action information

Corporate action reference

851874

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)

July 12, 2024

Corporate action date (calc.)

July 12, 2024

Record date

July 11, 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 "Aston Group" VAR 06/10/28

4CDE-05-00544-R-002P

National Settlement Depository

August 23, 2023

RU000A1070Z0

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

Limited liability company "Aston Group"

LLC "Aston Group"

29, Bld. 2, office 801, Street Kalanchevskaya, Moscow, 107078, Russia

April 12, 2024

July 12, 2024

July 12, 2024

КО-П05-002РС

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

34.9

July 10, 2024