(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 (JSCo "RZD", 7708503727, RU000A10B115, 4B02-40-65045-D-001P)

Corporate action information

Corporate action reference

1014785

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

JSCo "RZD" VAR 14/01/35

4B02-40-65045-D-001P

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

March 04, 2025

RU000A10B115

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

Joint Stock Company "Russian Railways"

JSCo "RZD"

2/1, Bld.1, Novaya Basmannaya Street, Moscow, 107174, Russia

January 14, 2035

January 15, 2035

April 06, 2025

May 06, 2025

May 06, 2025

001P-40R

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

14.51

May 05, 2025

May 06, 2025