12.07.2024
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 |
150 |
RUB |
Additional information on securities (Bond details) |
||||||||
Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Bond issue series No. |
||||
Estimated |
Scheduled |
|||||||
KURSKAYA OBLAST' |
KURSKAYA OBLAST' |
Dom Sovetov, Krasnaya Square, Kursk,Kursk Region,305002, Russia |
October 12, 2025 |
October 13, 2025 |
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 |
150 |
July 10, 2024 |
July 12, 2024 |
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.