(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (RussOil, LLC, 7840454034, RU000A1074E7, 4B02-01-00112-L)

Corporate action information

Corporate action reference

855135

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 22, 2025

Corporate action date (calc.)

April 22, 2025

Record date

April 21, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

RussOil, LLC VAR 20/10/26

4B02-01-00112-L

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

August 31, 2023

RU000A1074E7

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

RussOil, Limited Liability Company

RussOil, LLC

room 14, LITER A, 10, STREMYANNAYA, Sankt-Peterburg, 191025, Russia

January 21, 2025

April 22, 2025

April 22, 2025

БО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

54.85

April 18, 2025