(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "DARS-Development", 7328079149, RU000A10B8X7, 4B02-03-00109-L-001P)

Corporate action information

Corporate action reference

1026966

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)

February 02, 2026

Corporate action date (calc.)

February 02, 2026

Record date

January 30, 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 "DARS-Development" 26 30/09/26

4B02-03-00109-L-001P

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

March 28, 2025

RU000A10B8X7

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

LLC "DARS-Development"

LLC "DARS-Development"

432000, room 1, floor 4, 19A, Karla Libknekhta street, Ul'yanovsk city, Intracity District Ul'yanovsk , Ul'yanovskaya Region

January 03, 2026

February 02, 2026

February 02, 2026

001Р-03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

21.37

January 29, 2026