(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "PKO YUSV", 6168114626, RU000A10CN62, 4B02-01-00227-L-001P)

Corporate action information

Corporate action reference

1079145

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)

November 05, 2025

Corporate action date (calc.)

November 04, 2025

Record date

November 03, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "PKO YUSV" VAR 20/08/28

4B02-01-00227-L-001P

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

July 28, 2025

RU000A10CN62

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Professional'naya kollektorskaya organizatsiya YURIDICHESKAYA SLUZHBA VZYSKANIYA"

OOO "PKO YUSV"

344101, room 25, 7, Leningradskaya street, Rostov-na-Donu city, Rostovskaya Region, Russia

October 05, 2025

November 04, 2025

November 05, 2025

001P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

18.88

October 30, 2025