(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("RHW" SC, 7717151380, RU000A105FW6, 4-01-00011-T-003P)

Corporate action information

Corporate action reference

752398

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)

August 12, 2025

Corporate action date (calc.)

August 12, 2025

Record date

August 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

"RHW" SC 3 02/11/32

4-01-00011-T-003P

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

October 27, 2022

RU000A105FW6

1000

999.98

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

May 13, 2025

August 12, 2025

August 12, 2025

003P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

7.48

July 29, 2025