(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 (LLC "DOM.RF MBS SPV", 7727290538, RU000A0ZZZ58, 4-07-00307-R-002P)

Corporate action information

Corporate action reference

386860

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 28, 2025

Corporate action date (calc.)

March 28, 2025

Record date

March 27, 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 28/06/48

4-07-00307-R-002P

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

December 03, 2018

RU000A0ZZZ58

1000

225.59

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Limited liability company "DOM.RF Mortgage agent"

LLC "DOM.RF MBS SPV"

125009, 10 Vozdvizhenka Str., Moscow, Russia

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

11.74

March 26, 2025