(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 (ID Collect PCO LLC, 7730233723, RU000A1065M8, 4B02-01-00597-R)

Corporate action information

Corporate action reference

800016

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)

November 18, 2024

Corporate action date (calc.)

November 16, 2024

Record date

November 15, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

ID COLLECT LLC. 15 10/04/26

4B02-01-00597-R

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

April 21, 2023

RU000A1065M8

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

ID Collect Professional collection organization Limited Liability Company

ID Collect PCO LLC

1 VASILISY KOZHINOY STR., Office 13, Moscow, Russia

April 10, 2026

April 10, 2026

October 17, 2024

November 16, 2024

November 18, 2024

03

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

12.33

November 13, 2024

November 18, 2024