(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (KURSKAYA OBLAST', 4629016041, RU000A0ZYCD1, RU35001KUR0)

Corporate action information

Corporate action reference

310831

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 12, 2024

Corporate action date (calc.)

July 12, 2024

Record date

July 11, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

KURSKAYA OBLAST' 7.96 12/10/25

RU35001KUR0

Ministry of Finance of the Russian Federation

September 25, 2017

RU000A0ZYCD1

1000

300

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

KURSKAYA OBLAST'

KURSKAYA OBLAST'

Dom Sovetov, Krasnaya Square, Kursk,Kursk Region,305002, Russia

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

150

July 10, 2024