(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("IEK HOLDING" JSC, 5074092485, RU000A10CZ43, 4B02-04-16970-A-001P)

Corporate action information

Corporate action reference

1086309

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 01, 2025

Corporate action date (calc.)

November 01, 2025

Record date

October 31, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"IEK HOLDING" JSC VAR 22/09/27

4B02-04-16970-A-001P

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

September 25, 2025

RU000A10CZ43

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

"IEK HOLDING" Joint Stock Company

"IEK HOLDING" JSC

office 457 , 107/49, LENINA av., PODOL'SK city , MOSKOVSKAYA region, 142100, Russia

October 02, 2025

November 01, 2025

November 01, 2025

001P-04

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

16.23

October 30, 2025