(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "DOM.RF MBS SPV", 7727290538, RU000A102GV3, 4B02-01-00307-R-001P)

Corporate action information

Corporate action reference

551331

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)

January 28, 2026

Corporate action date (calc.)

January 28, 2026

Record date

January 27, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "DOM.RF MBS SPV" 6.05 28/10/45

4B02-01-00307-R-001P

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

November 27, 2020

RU000A102GV3

1000

348.82

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

Limited liability company "DOM.RF Mortgage agent"

LLC "DOM.RF MBS SPV"

125009, 10 Vozdvizhenka Str., Moscow, Russia

October 28, 2045

October 30, 2045

October 28, 2025

January 28, 2026

January 28, 2026

No

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

5.55

January 26, 2026

January 28, 2026