(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO "Gorodskoy supermarket", 7705466989, RU000A105WR1, 4B02-02-36155-R-001P)

Corporate action information

Corporate action reference

784725

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

GORODSKOY SUPERMARKET VAR 18/02/33

4B02-02-36155-R-001P

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

February 27, 2023

RU000A105WR1

1000

0

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

-

OOO "Gorodskoy supermarket"

8/18, Street Valovaya, Moscow, 115054, Russia

February 18, 2033

February 18, 2033

November 28, 2025

February 27, 2026

February 27, 2026

БО-П02

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

52.36

February 26, 2026

February 27, 2026