(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (MFC "Summit" JSC, 9714073258, RU000A105UZ8, 4B02-01-00098-L-001P)

Corporate action information

Corporate action reference

779612

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)

May 06, 2025

Corporate action date (calc.)

May 06, 2025

Record date

May 05, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MFC "Summit" JSC 19.5 31/01/26

4B02-01-00098-L-001P

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

February 09, 2023

RU000A105UZ8

1000

417.6

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

Microfinance company "Summit" Joint Stock Company

MFC "Summit" JSC

cabinet 20, bld. 1, 35, h. Khoroshevskoye, Moscow,123007, Russia

April 06, 2025

May 06, 2025

May 06, 2025

001P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

6.69

April 30, 2025