(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Binnopharm Group, LLC, 9704005675, RU000A10AS28, 4B02-04-00054-L-001P)

Corporate action information

Corporate action reference

1005041

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)

April 07, 2025

Corporate action date (calc.)

April 07, 2025

Record date

April 04, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Binnopharm Group, LLC VAR 22/01/28

4B02-04-00054-L-001P

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

January 28, 2025

RU000A10AS28

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

Binnopharm Group, Limited Liability Company

Binnopharm Group, LLC

14, bld. 5, floor 3, room 17, Kozhevnicheskaya street, ext. ter. City of Municipal District Danilovsky, Moscow city, 115114, Russia

March 08, 2025

April 07, 2025

April 07, 2025

001Р-04

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

20.96

April 03, 2025