(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("RHW" SC, 7717151380, RU000A102H91, 4B02-01-00011-T-003P)

Corporate action information

Corporate action reference

552080

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 10, 2025

Corporate action date (calc.)

June 10, 2025

Record date

June 09, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"RHW" SC 6.75 09/12/25

4B02-01-00011-T-003P

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

December 07, 2020

RU000A102H91

1000

860

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

"Russian Highways" State Company

"RHW" SC

2/5/4 Bldg.3 Slavyanskaya Sq., Moscow,109074, Russia

December 10, 2024

June 10, 2025

June 10, 2025

БО-003P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

28.95

June 04, 2025