(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "Aston Group", 7708316149, RU000A106DZ2, 4CDE-03-00544-R-002P)

Corporate action information

Corporate action reference

817696

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 18, 2025

Corporate action date (calc.)

March 18, 2025

Record date

March 17, 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 "Aston Group" VAR 13/06/28

4CDE-03-00544-R-002P

National Settlement Depository

June 15, 2023

RU000A106DZ2

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

Limited liability company "Aston Group"

LLC "Aston Group"

29, Bld. 2, office 801, Street Kalanchevskaya, Moscow, 107078, Russia

December 17, 2024

March 18, 2025

March 18, 2025

КО-П03-002РС

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

27.42

March 14, 2025