(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 (Azbuka dohoda LLC, 9729337351, RU000A0NX316, 6-19-00704-R-001P)

Corporate action information

Corporate action reference

871441

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 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

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

Limited Liability Company "Specialized financial vehicle Azbuka dohoda"

Azbuka dohoda LLC

6, Vernadsky Avenue, Moscow, 119311, Russia

December 10, 2025

December 10, 2025

December 11, 2023

November 20, 2024

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

0.01

November 18, 2024

November 20, 2024