(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "MA Absolut 5", 7743201768, RU000A101ZU7, 4-01-00542-R)

Corporate action information

Corporate action reference

516492

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 16, 2025

Corporate action date (calc.)

June 12, 2025

Record date

June 11, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "MA Absolut 5" 6.35 12/12/52

4-01-00542-R

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

April 23, 2020

RU000A101ZU7

1000

183.07

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

Limited liability company "Mortgage agent Absolut 5"

LLC "MA Absolut 5"

Leningradskoye highway 16A, building 1,8 floor , room 50, Moscow, Russian Federation

December 12, 2052

December 12, 2052

March 12, 2025

June 12, 2025

June 16, 2025

No

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

3.24

June 10, 2025

June 16, 2025