(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (MINFIN TAMBOVSKOY OBLASTI, 6831001090, RU000A0JXVH8, RU35003TMB0)

Corporate action information

Corporate action reference

298950

Corporate action type code

REDM

Corporate action type

Principal repayment

Information on the discharge by the issuer of its payment obligations

Redemption (payment of par value) 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

MINFIN TAMBOVSKOY OBLASTI 8.4 12/07/24

RU35003TMB0

Ministry of Finance of the Russian Federation

July 03, 2017

RU000A0JXVH8

1000

250

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

ministerstvo finansov Tambovskoy oblasti

MINFIN TAMBOVSKOY OBLASTI

2 A, Sergeya Rakhmaninova Street, Tambov, 392000, Russia

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

250

July 10, 2024