(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO PKO "Vernem", 5611067262, RU000A10ESN5, 4B02-02-00265-L-001P)

Corporate action information

Corporate action reference

1155990

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)

May 12, 2026

Corporate action date (calc.)

May 10, 2026

Record date

May 08, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO PKO "Vernem" 25.5 25/03/29

4B02-02-00265-L-001P

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

April 07, 2026

RU000A10ESN5

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

Obshchestvo s ogranichennoy otvetstvennost'yu professional'naya kollektorskaya organizatsiya "Vernem"

OOO PKO "Vernem"

ROOM 818, 50 LET OKTYABRYA STR., 11, KEMEROVO CITY, EMEROVSKAYA OBLAST' - KUZBASS, 650992, RUSSIA

April 10, 2026

May 10, 2026

May 12, 2026

001Р-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

20.96

May 07, 2026