(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PJSC "PhosAgro", 7736216869, RU000A10A4S7, 4B02-01-06556-A-002P)

Corporate action information

Corporate action reference

982622

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 24, 2025

Corporate action date (calc.)

March 22, 2025

Record date

March 21, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "PhosAgro" VAR 27/10/29

4B02-01-06556-A-002P

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

November 20, 2024

RU000A10A4S7

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

Public Joint Stock Company "PhosAgro"

PJSC "PhosAgro"

55/1, Bld. 1, Leninskiy Avenue, Moscow, 119333, Russia

February 20, 2025

March 22, 2025

March 24, 2025

БО-02-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

17.2033333333333333

March 18, 2025

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date