(MCAL) (Advanced repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (Azbuka dohoda LLC, 9729337351, RU000A0NX316, 6-19-00704-R-001P)

Corporate action information

Corporate action reference

981078

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

November 20, 2024

Corporate action date (calc.)

November 20, 2024

Record date

November 19, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Azbuka dohoda LLC 0.0001 10/12/25

6-19-00704-R-001P

The Central Bank of the Russian Federation (Bank of Russia)

September 11, 2023

RU000A0NX316

1000

468.9

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Limited Liability Company "Specialized financial vehicle Azbuka dohoda"

Azbuka dohoda LLC

6, Vernadsky Avenue, Moscow, 119311, Russia

November 20, 2024

001Р-СО-19

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

531.1

November 18, 2024

November 20, 2024