(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (RESPUBLIKA SAKHA (YAKUTIYA), 1435027673, RU000A1010D3, RU35013RSY0)

Corporate action information

Corporate action reference

451206

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 06, 2024

Corporate action date (calc.)

May 06, 2024

Record date

May 03, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

RESPUBLIKA SAKHA (YAKUTIYA) 6.95 02/11/26

RU35013RSY0

Ministry of Finance of the Russian Federation

October 18, 2019

RU000A1010D3

1000

700

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

RESPUBLIKA SAKHA (YAKUTIYA)

RESPUBLIKA SAKHA (YAKUTIYA)

12 Kirova Str., Yakutsk, Pepublic of Sakha, 677980, Russia

November 02, 2026

November 02, 2026

February 05, 2024

May 06, 2024

May 06, 2024

No

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

12.13

May 02, 2024

May 06, 2024