(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 (LLC "DOM.RF MBS SPV", 7727290538, RU000A106YR5, 4B02-36-00307-R-001P)

Corporate action information

Corporate action reference

847509

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 23, 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

LLC "DOM.RF MBS SPV" VAR 23/09/33

4B02-36-00307-R-001P

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

September 26, 2023

RU000A106YR5

1000

846.53

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

Limited liability company "DOM.RF Mortgage agent"

LLC "DOM.RF MBS SPV"

125009, 10 Vozdvizhenka Str., Moscow, Russia

September 23, 2033

September 23, 2033

February 23, 2025

March 23, 2025

March 24, 2025

БО-001P-37

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

23.36

March 20, 2025

March 24, 2025