(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (GENETICO PJSC, 9731078633, RU000A101UL7, 4B02-01-00549-R)

Corporate action information

Corporate action reference

506669

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 24, 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

GENETICO PJSC 14 23/06/25

4B02-01-00549-R

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

June 23, 2020

RU000A101UL7

1000

285.75

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

Center of Genetics and Reproductive Medicine GENETICO Public Joint-Stock Company

GENETICO PJSC

42, Bld. 1, floor 1, room 334, room 52 , the territory of the Solkovo innovation center, bul'var Bol'shoy, Moscow, 143026, Russia

December 23, 2024

March 24, 2025

March 24, 2025

БО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

9.97

March 19, 2025