(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("IMCB" PJSC, 7736317497, RU000A105054, 4B02-02-85932-H-001P)

Corporate action information

Corporate action reference

723767

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 28, 2025

Corporate action date (calc.)

January 28, 2025

Record date

January 27, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"IMCB" JSC 14 26/01/27

4B02-02-85932-H-001P

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

July 26, 2022

RU000A105054

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

International Medical Center of Biomaterials Processing and Cryostorage Public Joint-stock company

"IMCB" PJSC

3, Bld. 1, floor 1, room I, room 24, Street Gubkina, Moscow, 119333, Russia

July 30, 2024

January 28, 2025

January 28, 2025

БО-П01-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

69.81

January 24, 2025