(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (AO "AVTOASSISTANS", 7706640206, RU000A109UE5, 4-01-63519-H-001P)

Corporate action information

Corporate action reference

973914

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)

July 21, 2025

Corporate action date (calc.)

July 20, 2025

Record date

July 18, 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 "AVTOASSISTANS" 23 08/10/27

4-01-63519-H-001P

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

October 01, 2024

RU000A109UE5

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

Joint-stock company "AUTOASSISTANS"

AO "AVTOASSISTANS"

52, 3 Bld., Obrucheva Street, Moscow, 117393, Russia

June 20, 2025

July 20, 2025

July 21, 2025

001-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

18.9

July 17, 2025