(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 (MEF Moskovskoy oblasti, 5000001451, RU000A101WL3, RU34014MOO0)

Corporate action information

Corporate action reference

510553

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)

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

MEF Moskovskoy oblasti 5.75 08/07/25

RU34014MOO0

Ministry of Finance of the Russian Federation

July 06, 2020

RU000A101WL3

1000

400

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

Ministerstvo ekonomiki i finansov Moskovskoy oblasti

MEF Moskovskoy oblasti

17, Pionerskaya Street, Krasnogorsk,Moscow Region,143400,Russia

July 08, 2025

July 08, 2025

April 09, 2024

July 09, 2024

July 09, 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

10.03

July 09, 2024

July 09, 2024