(BPUT) (Put Redemption) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (PJSC "APRI", 7453326003, RU000A105DS9, 4B02-01-12464-K-002P)

Corporate action information

Corporate action reference

973264

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "APRI" VAR 03/11/26

4B02-01-12464-K-002P

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

November 03, 2022

RU000A105DS9

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Public joint stock company "APRI"

PJSC "APRI"

offis 909, 159, street Kirova, Chelyabinsk, 454091, Russia

November 03, 2026

November 03, 2026

БО-002P-01

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

1010.74

November 15, 2024

November 19, 2024