(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (JSC Rosselkhozbank, 7725114488, RU000A0JWMZ1, 43403349B)

Corporate action information

Corporate action reference

243989

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)

January 09, 2025

Corporate action date (calc.)

January 03, 2025

Record date

December 30, 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 Rosselkhozbank 14.5 UNDT

43403349B

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

June 10, 2016

RU000A0JWMZ1

1000

1000

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.

Start date

End date

Joint stock company Russian Agricultural Bank

JSC Rosselkhozbank

3, Gagarinskiy Lane, Moscow, 119034, Russia

Undated

July 05, 2024

January 03, 2025

January 09, 2025

06Т1

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

72.3

December 28, 2024

January 09, 2025