(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "MA Absolut 5", 7743201768, RU000A101ZU7, 4-01-00542-R)

Corporate action information

Corporate action reference

516689

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

March 12, 2025

Corporate action date (calc.)

March 12, 2025

Record date

March 11, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "MA Absolut 5" 6.35 12/12/52

4-01-00542-R

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

April 23, 2020

RU000A101ZU7

1000

218.6

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Limited liability company "Mortgage agent Absolut 5"

LLC "MA Absolut 5"

Leningradskoye highway 16A, building 1,8 floor , room 50, Moscow, Russian Federation

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

16.4

March 10, 2025