(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("ABZ-1" JSC, 7804016807, RU000A105SX7, 4B02-03-01671-D-001P)

Corporate action information

Corporate action reference

775691

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

October 30, 2025

Corporate action date (calc.)

October 30, 2025

Record date

October 29, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

ABZ-1 14.25 29/01/26

4B02-03-01671-D-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

September 21, 2022

RU000A105SX7

1000

175

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Joint Stock Company "Asphaltobetonny Zavod N 1"

"ABZ-1" JSC

66, Arsenalnay str., St. Petersburg, 195009, Russia

January 29, 2026

January 29, 2026

001P-03

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

165

October 27, 2025

October 30, 2025