(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (State Corporation "Rostec", 7704274402, RU000A107HP2, 4-02-00016-T-001P)

Corporate action information

Corporate action reference

879357

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 26, 2025

Corporate action date (calc.)

June 26, 2025

Record date

June 25, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

State Corporation "Rostec" 1.5 09/12/38

4-02-00016-T-001P

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

December 26, 2023

RU000A107HP2

1000

1000

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

State Corporation for Assistance to Development, Production and Export of Advanced Technology Industrial Product "Rostec"

State Corporation "Rostec"

21, Bld. 1, Gogolevskiy Boulevard, Moscow, 119991, Russia

December 26, 2024

June 26, 2025

June 26, 2025

02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

7.48

June 24, 2025