(INTR) (Interest Payment) 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

310859

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 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

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

KURSKAYA OBLAST'

KURSKAYA OBLAST'

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

April 12, 2024

July 12, 2024

July 12, 2024

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

5.95

July 10, 2024