(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PPK Fond razvitiya territoriy, 7704446429, RU000A107589, 4-28-00014-T-001P)

Corporate action information

Corporate action reference

857024

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 27, 2025

Corporate action date (calc.)

January 25, 2025

Record date

January 24, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PPK Fond razvitiya territoriy 3 30/10/48

4-28-00014-T-001P

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

September 04, 2023

RU000A107589

1000

1000

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

publichno-pravovaya kompaniya "Fond razvitiya territoriy"

PPK Fond razvitiya territoriy

bld. 5, room 23, Sharikopodshipnikovskaya street, Moscow,115088

July 25, 2024

January 25, 2025

January 27, 2025

001P-28

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

15.12

January 23, 2025