(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (AO "Koryakenergo", 8202010020, RU000A109UL0, 4B02-01-32578-F)

Corporate action information

Corporate action reference

974052

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

AO "Koryakenergo" VAR 09/10/27

4B02-01-32578-F

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

October 03, 2024

RU000A109UL0

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

Aktsionernoye obshchestvo "Koryakenergo"

AO "Koryakenergo"

41, OZERNAYA street, PETROPAVLOVSK-KAMCHATSKIY city, region KAMCHATSKIY, 683013

October 09, 2027

October 11, 2027

March 23, 2025

April 22, 2025

April 22, 2025

БО-01

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

18.9

April 17, 2025

April 22, 2025