(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("ABZ-1" JSC, 7804016807, RU000A105SX7, 4B02-03-01671-D-001P)

Corporate action information

Corporate action reference

775689

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

May 05, 2025

Corporate action date (calc.)

May 01, 2025

Record date

April 30, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

ABZ-1 14.25 29/01/26

4B02-03-01671-D-001P

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

September 21, 2022

RU000A105SX7

1000

670

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Joint Stock Company "Asphaltobetonny Zavod N 1"

"ABZ-1" JSC

66, Arsenalnay str., St. Petersburg, 195009, Russia

001P-03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

165

April 28, 2025