(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 (SLAVNEFT, 7707017509, RU000A108ZH9, 4B02-05-00221-A-002P)

Corporate action information

Corporate action reference

942791

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 02, 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

SLAVNEFT VAR 15/05/34

4B02-05-00221-A-002P

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

July 09, 2024

RU000A108ZH9

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.

Estimated

Scheduled

Start date

End date

Public Joint Stock Oil and Gas Company Slavneft

SLAVNEFT

4 4-y Lesnoy pereulok, Moscow, 125047, Russia

May 15, 2034

May 15, 2034

December 03, 2024

January 02, 2025

January 09, 2025

002Р-05

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

18.41

December 27, 2024

January 09, 2025