(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO ATON Structured Solutions", 9705218108, RU000A10A1C7, 6-79-00796-R-001P)

Corporate action information

Corporate action reference

1168840

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 13, 2026

Corporate action date (calc.)

May 13, 2026

Record date

May 12, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SFO ATON Structured Solutions 0.0001 12/02/27

6-79-00796-R-001P

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

October 25, 2024

RU000A10A1C7

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

Limited liability company "Special Financial Organization ATON Structured Solutions"

LLC "SFO ATON Structured Solutions"

9A, Sadovnicheskaya street, Intracity District Zamoskvorech'ye, Moscow city, 115035

August 08, 2025

May 08, 2026

May 13, 2026

001Р-84

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

153.32

May 07, 2026