(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 (GUP ZHKKH RS(YA), 1435133520, RU000A100PB0, 4B02-01-26004-R)

Corporate action information

Corporate action reference

431107

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 29, 2025

Corporate action date (calc.)

April 29, 2025

Record date

April 28, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

GUP ZHKKH RS(YA) VAR 28/07/26

4B02-01-26004-R

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

April 09, 2019

RU000A100PB0

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

Gosudarstvennoye unitarnoye predpriyatiye "Zhilishchno-kommunal'noye khozyaystvo Respubliki Sakha (Yakutiya)"

GUP ZHKKH RS(YA)

18, Bld. A, Kirova Street, Yakutsk, Republic of Sakha (Yakutia), 677027, Russia

July 28, 2026

July 28, 2026

January 28, 2025

April 29, 2025

April 29, 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

48.74

April 29, 2025, April 30, 2025

April 30, 2025

Information on the discharge by the issuer of its payment obligations

Not executed in due time