(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (JSC "NC "Food contract corporation", 9909570269, RU000A102BF7)

Corporate action information

Corporate action reference

579822

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 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

AO "NK "PRODKORPORATSIYA" 8.99 26/03/26

Not assigned

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

February 15, 2021

RU000A102BF7

1000

500

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

Joint Stock Company "National company "Food contract corporation"

JSC "NC "Food contract corporation"

29/3 Moskovskaya str., Saryarka district, Respublic of Kazakhstan, Nur-Sultan city.

March 26, 2026

March 26, 2026

September 26, 2024

March 26, 2025

March 26, 2025

01

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

33.44

March 26, 2025

March 26, 2025