12.07.2024
Corporate action information |
|
Corporate action reference |
446132 |
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 16, 2024 |
Corporate action date (calc.) |
July 16, 2024 |
Record date |
July 15, 2024 |
Security details (Bond details) |
|||||||
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
BELGORODSKAYA OBLAST' 7 15/10/24 |
RU34013BEL0 |
Ministry of Finance of the Russian Federation |
October 07, 2019 |
RU000A100Y84 |
1000 |
250 |
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 |
|||||||
BELGORODSKAYA OBLAST' |
BELGORODSKAYA OBLAST' |
4 Sobornaya Sq., Belgorod, 308000, Russia |
April 16, 2024 |
July 16, 2024 |
July 16, 2024 |
No |
Current payment |
||
Amount payable per security |
Date when cash funds were credited to NSD account |
|
4.36 |
July 11, 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.