25.11.2022

(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "DOM.RF MBS SPV", 7727290538, RU000A104AM1, 4B02-16-00307-R-001P)

Corporate action information

Corporate action reference

656821

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)

November 28, 2022

Corporate action date (calc.)

November 28, 2022

Record date

November 25, 2022

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "DOM.RF MBS SPV" 6.8 28/11/31

4B02-16-00307-R-001P

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

December 16, 2021

RU000A104AM1

1000

863.73

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 "DOM.RF Mortgage agent"

LLC "DOM.RF MBS SPV"

125009, 10 Vozdvizhenka Str., Moscow, Russia

October 28, 2022

November 28, 2022

November 28, 2022

БО-001P-17

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

4.99

November 25, 2022

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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