(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 (AO "AVANGARD-AGRO", 5722033117, RU000A0ZYC31, 4B02-01-42849-A-001P)

Corporate action information

Corporate action reference

310076

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)

June 30, 2022

Corporate action date (calc.)

June 30, 2022

Record date

June 29, 2022

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

AO "AVANGARD-AGRO" VAR 23/09/27

4B02-01-42849-A-001P

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

September 27, 2017

RU000A0ZYC31

1000

1000

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

AKTSIONERNOYE OBSHCHESTVO "AVANGARD-AGRO"

AO "AVANGARD-AGRO"

18, 8 Marta Street, Zmiyevka Urban-type settlement, Sverdlovskiy District, Orlovskaya Region, 303320, Russia

September 23, 2027

September 23, 2027

March 31, 2022

June 30, 2022

June 30, 2022

БО-001P-01

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

19.32

June 30, 2022

June 30, 2022