(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PJSC "APRI", 7453326003, RU000A103N19, 4-02-12464-K)

Corporate action information

Corporate action reference

626280

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)

March 04, 2025

Corporate action date (calc.)

March 04, 2025

Record date

March 03, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "APRI" 13 02/09/25

4-02-12464-K

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

August 13, 2021

RU000A103N19

1000

750

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

Public joint stock company "APRI"

PJSC "APRI"

offis 909, 159, street Kirova, Chelyabinsk, 454091, Russia

December 03, 2024

March 04, 2025

March 04, 2025

002P

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

24.31

February 28, 2025