(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("ABZ-1" JSC, 7804016807, RU000A1065B1, 4B02-04-01671-D-001P)

Corporate action information

Corporate action reference

799044

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

January 21, 2025

Corporate action date (calc.)

January 21, 2025

Record date

January 20, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

ABZ-1 13.75 21/04/26

4B02-04-01671-D-001P

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

April 18, 2023

RU000A1065B1

1000

835

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Joint Stock Company "Asphaltobetonny Zavod N 1"

"ABZ-1" JSC

66, Arsenalnay str., St. Petersburg, 195009, Russia

April 21, 2026

April 21, 2026

001P-04

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

165

January 17, 2025

January 21, 2025