(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 (LLC "DOM.RF MBS SPV", 7727290538, RU000A108GC0, 4B02-43-00307-R-001P)

Corporate action information

Corporate action reference

925912

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 23, 2025

Corporate action date (calc.)

January 23, 2025

Record date

January 22, 2025

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 23/12/54

4B02-43-00307-R-001P

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

May 16, 2024

RU000A108GC0

1000

933.67

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

Limited liability company "DOM.RF Mortgage agent"

LLC "DOM.RF MBS SPV"

125009, 10 Vozdvizhenka Str., Moscow, Russia

December 23, 2054

December 23, 2054

December 23, 2024

January 23, 2025

January 23, 2025

БО-001P-44

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

9.95

January 21, 2025

January 23, 2025