(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (BELGORODSKAYA OBLAST', 3124016792, RU000A101PA0, RU34014BEL0)

Corporate action information

Corporate action reference

495473

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)

November 15, 2024

Corporate action date (calc.)

November 15, 2024

Record date

November 14, 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' 5.9 16/05/25

RU34014BEL0

Ministry of Finance of the Russian Federation

April 20, 2020

RU000A101PA0

1000

350

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

BELGORODSKAYA OBLAST'

BELGORODSKAYA OBLAST'

4 Sobornaya Sq., Belgorod, 308000, Russia

May 16, 2025

May 16, 2025

August 16, 2024

November 15, 2024

November 15, 2024

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

8.09

November 12, 2024

November 15, 2024