(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (CJSC "MA TFB1", 7704860051, RU000A0JV4Y5, 4-01-82233-H)

Corporate action information

Corporate action reference

1018899

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

March 26, 2025

Corporate action date (calc.)

March 26, 2025

Record date

March 25, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

CJSC "MA TFB1" VAR 26/03/47

4-01-82233-H

The Central Bank of the Russian Federation (Bank of Russia)

December 09, 2014

RU000A0JV4Y5

1000

640.3

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Closed Joint Stock Company "Mortgage agent TFB1"

CJSC "MA TFB1"

119435, RF, g. Moskva, Bol'shoy Savvinskiy pereulok, d. 10, str. 2 A

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

70.09

March 24, 2025