(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (MFC "CarMoney" LLC, 7730634468, RU000A1087G4, 4B02-01-00321-R-002P)

Corporate action information

Corporate action reference

911181

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 05, 2025

Corporate action date (calc.)

March 05, 2025

Record date

March 04, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MFC "CarMoney" LLC VAR 25/03/27

4B02-01-00321-R-002P

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

April 04, 2024

RU000A1087G4

1000

900

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

Microfinance Company "CarMoney" Limited Liability Company

MFC "CarMoney" LLC

22, bld 1, ofis 103, Kiyevskaya Street, Moscow,121165, Russia

February 03, 2025

March 05, 2025

March 05, 2025

002P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

18.49

March 03, 2025