(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (JSC MFC "MK", 6316103050, RU000A1079G1, 4B02-02-05736-P-001P)

Corporate action information

Corporate action reference

866266

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 22, 2024

Corporate action date (calc.)

November 22, 2024

Record date

November 21, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC MFC "MK" 22 12/11/26

4B02-02-05736-P-001P

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

November 16, 2023

RU000A1079G1

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

Joint Stock Company Microfinance Company "Money Kapital"

JSC MFC "MK"

8, floor 1, Maslennikova Avenue, Samara city, Oktyabrskiy Intracity District, Samara District, Samara Region, 443068

October 23, 2024

November 22, 2024

November 22, 2024

001P-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

16.44

November 20, 2024