(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (JSC "Hvoya", 5445101362, RU000A10E648, 4CDE-12-21556-N-001P)

Corporate action information

Corporate action reference

1126480

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 27, 2026

Corporate action date (calc.)

February 27, 2026

Record date

February 26, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "Hvoya" VAR 12/01/29

4CDE-12-21556-N-001P

National Settlement Depository

May 21, 2025

RU000A10E648

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

Joint-Stock Company "Hvoya"

JSC "Hvoya"

6 Rechkunovskaya zona otdykha Area, Berdsk, Berdsk City District, 633000, Novosibirskaya Region

January 28, 2026

February 27, 2026

February 27, 2026

КО-П12

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

13.15

February 25, 2026