(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Carsharing Russia PJSC, 9718236471, RU000A10AV31, 4B02-05-16750-A-001P)

Corporate action information

Corporate action reference

1006756

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 17, 2025

Corporate action date (calc.)

March 15, 2025

Record date

March 14, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Carsharing Russia PJSC 25.5 09/05/26

4B02-05-16750-A-001P

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

February 04, 2025

RU000A10AV31

1000

1000

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

Carsharing Russia Public Joint Stock Company

Carsharing Russia PJSC

27, room 26, room IV, fl. 1, bld.1А, st. Elektrozavodskaya, Moscow, 107023, Russia

February 13, 2025

March 15, 2025

March 17, 2025

001P-05

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

20.96

March 13, 2025