(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 (JSC MFC "MK", 6316103050, RU000A107WD7, 4B02-03-05736-P-001P)

Corporate action information

Corporate action reference

900142

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 29, 2025

Corporate action date (calc.)

January 29, 2025

Record date

January 28, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC MFC "MK" 23 18/02/27

4B02-03-05736-P-001P

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

February 28, 2024

RU000A107WD7

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

Joint Stock Company Microfinance Company "Money Kapital"

JSC MFC "MK"

8, floor 1, Maslennikova Avenue, Samara city, Oktyabrskiy Intracity District, Samara District, Samara Region, 443068

February 18, 2027

February 18, 2027

December 30, 2024

January 29, 2025

January 29, 2025

001P-03

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

16.44

January 27, 2025

January 29, 2025