(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 (Verkhnebakanskiy tsem. zavod, 2315076504, RU000A0ZYLK7, 4B02-01-31296-E-001P)

Corporate action information

Corporate action reference

323568

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 14, 2025

Corporate action date (calc.)

March 14, 2025

Record date

March 13, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Verkhnebakanskiy tsem. zavod VAR 10/12/27

4B02-01-31296-E-001P

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

December 11, 2017

RU000A0ZYLK7

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

Otkrytoye aktsionernoye obshchestvo "Verkhnebakanskiy tsementnyy zavod"

Verkhnebakanskiy tsem. zavod

353971, 11, Orlovskaya Str., poselok Verkhebakanskiy, Novorossiysk, Krasnodarskiy kray, Russia

December 10, 2027

December 10, 2027

December 13, 2024

March 14, 2025

March 14, 2025

001P-01R

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

1.87

March 12, 2025

March 14, 2025