(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 (MCC EuroChem, JSC, 7721230290, RU000A101L96, 4B02-07-31153-H-001P)

Corporate action information

Corporate action reference

488235

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 10, 2025

Corporate action date (calc.)

April 10, 2025

Record date

April 09, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MCC EuroChem, JSC 8.25 10/04/25

4B02-07-31153-H-001P

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

April 13, 2020

RU000A101L96

1000

0

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

Mineral and Chemical Company EuroChem, Joint Stock Company

MCC EuroChem, JSC

53, Bld. 6, Dubininskaya Str., Moscow, 115054, Russia

April 10, 2025

April 10, 2025

October 10, 2024

April 10, 2025

April 10, 2025

БО-001Р-07

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

41.14

April 09, 2025

April 10, 2025