(PRED) (Partial Redemption Without Reduction of Nominal) 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 (Minfin RB, 0274034308, RU000A103DN5, RU34012BAS0)

Corporate action information

Corporate action reference

610974

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

July 09, 2024

Corporate action date (calc.)

July 09, 2024

Record date

July 08, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Minfin RB 7.65 07/07/26

RU34012BAS0

Ministry of Finance of the Russian Federation

June 30, 2021

RU000A103DN5

1000

700

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Ministerstvo finansov Respubliki Bashkortostan

Minfin RB

46, Street Tukayeva, Ufa, Republic of Bashkortastan, 450101, Russia

July 07, 2026

July 07, 2026

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

300

July 08, 2024

July 09, 2024