(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("VZVT" LTD, 3446010280, RU000A10A7A8, 4B02-01-00202-L)

Corporate action information

Corporate action reference

984665

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)

March 03, 2026

Corporate action date (calc.)

March 03, 2026

Record date

March 02, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"VZVT" LTD 30 30/11/27

4B02-01-00202-L

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

November 26, 2024

RU000A10A7A8

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

"Volgograd Weighing Equipment Plant" LTD

"VZVT" LTD

400075, Volgogradskaya oblast', g. Volgograd, ul. Zhigulevskaya, d. 10

December 02, 2025

March 03, 2026

March 03, 2026

БО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

10

February 26, 2026

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date