(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 (AO "ALFA-BANK", 7728168971, RU000A109PY3, 6-494-01326-B-001P)

Corporate action information

Corporate action reference

986901

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)

June 05, 2025

Corporate action date (calc.)

June 05, 2025

Record date

June 04, 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 "ALFA-BANK" 0.01 05/06/25

6-494-01326-B-001P

The Central Bank of the Russian Federation (Bank of Russia)

September 26, 2024

RU000A109PY3

1000

26.8

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 "ALFA-BANK"

AO "ALFA-BANK"

27, Kalanchevskaya Street, Moscow, 107078, Russia

June 05, 2025

June 05, 2025

December 06, 2024

June 05, 2025

June 05, 2025

С-1-494

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

0.05

June 05, 2025

June 05, 2025