(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "DOM.RF MBS SPV", 7727290538, RU000A1018T2, 4-13-00307-R-002P)

Corporate action information

Corporate action reference

462604

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)

December 09, 2024

Corporate action date (calc.)

December 07, 2024

Record date

December 06, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "DOM.RF MBS SPV" VAR 07/05/50

4-13-00307-R-002P

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

December 16, 2019

RU000A1018T2

1000

226.51

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

Limited liability company "DOM.RF Mortgage agent"

LLC "DOM.RF MBS SPV"

125009, 10 Vozdvizhenka Str., Moscow, Russia

November 07, 2024

December 07, 2024

December 09, 2024

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

1.65

December 05, 2024