(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Hitech-integration, LLC, 7722350688, RU000A106151, 4B02-01-00072-L-001P)

Corporate action information

Corporate action reference

792160

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 27, 2025

Corporate action date (calc.)

March 27, 2025

Record date

March 26, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Hitech-integration, LLC 15 26/03/26

4B02-01-00072-L-001P

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

March 20, 2023

RU000A106151

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

Hitech-integration, Limited Liability Company

Hitech-integration, LLC

8, bld. 1, office 4A, Presnenskaya Embankment, Moscow, 123112, Russia

December 26, 2024

March 27, 2025

March 27, 2025

001P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

37.4

March 24, 2025