(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 (JSC Rosselkhozbank, 7725114488, RU000A0ZZY59, 44903349B)

Corporate action information

Corporate action reference

385178

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 09, 2025

Corporate action date (calc.)

June 09, 2025

Record date

June 06, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC Rosselkhozbank 9 UNDT

44903349B

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

November 08, 2018

RU000A0ZZY59

1000

1000

USD

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.

Start date

End date

Joint stock company Russian Agricultural Bank

JSC Rosselkhozbank

3, Gagarinskiy Lane, Moscow, 119034, Russia

Undated

December 09, 2024

June 09, 2025

June 09, 2025

11B1

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

3551.23

June 06, 2025

June 09, 2025