(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 (MONOPOLY JSC, 7810766685, RU000A10B396, 4B02-04-05437-D-001P)

Corporate action information

Corporate action reference

1017188

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 16, 2025

Corporate action date (calc.)

April 16, 2025

Record date

April 15, 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 "MONOPOLIYA" 26.5 08/09/26

4B02-04-05437-D-001P

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

March 07, 2025

RU000A10B396

1000

1000

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

MONOPOLY Joint Stock Company

MONOPOLY JSC

1, Bld. A, Ofiice 17H, Zvezdnaya Street, St.Petersburg, 196158, Russia

September 08, 2026

September 08, 2026

March 17, 2025

April 16, 2025

April 16, 2025

001P-04

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

21.78

April 16, 2025

April 16, 2025