(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO VTB RKS Etalon", 9704147373, RU000A109NC4, 4-04-00668-R-001P)

Corporate action information

Corporate action reference

970472

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 01, 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 "SFO VTB RKS Etalon" 21.5 01/12/32

4-04-00668-R-001P

The Central Bank of the Russian Federation (Bank of Russia)

September 11, 2024

RU000A109NC4

1000

462.86

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

Limited liability company "Special financial organization VTB RKS Etalon"

LLC "SFO VTB RKS Etalon"

201 cabinet, 2 FLOOR, BULD. 2A, 10, PER BOL'SHOY SAVVINSKIY, VN.TER.G. MUNITSIPAL'NYY OKRUG KHAMOVNIKI, MOSCOW, 119435, RUSSIA

January 01, 2026

February 01, 2026

February 02, 2026

04

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

8.45

January 29, 2026