(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (JSC "Hvoya", 5445101362, RU000A10AU65, 4CDE-04-21556-N-001P)

Corporate action information

Corporate action reference

1005808

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 11, 2025

Corporate action date (calc.)

April 11, 2025

Record date

April 10, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "Hvoya" VAR 26/01/28

4CDE-04-21556-N-001P

National Settlement Depository

July 04, 2024

RU000A10AU65

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

Joint-Stock Company "Hvoya"

JSC "Hvoya"

6 Rechkunovskaya zona otdykha Area, Berdsk, Berdsk City District, 633000, Novosibirskaya Region

March 12, 2025

April 11, 2025

April 11, 2025

КО-П04

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

19.73

April 09, 2025