(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (Minfin Rossii, 7710168360, RU000A105XV1, 52005RMFS)

Corporate action information

Corporate action reference

786827

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 20, 2024

Corporate action date (calc.)

November 20, 2024

Record date

November 19, 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 Rossii 2.5 11/05/33

52005RMFS

Ministry of Finance of the Russian Federation

March 09, 2023

RU000A105XV1

1000

1134.88

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

Ministry of Finance of the Russian Federation

Minfin Rossii

9, Bld. 1, Il'inka Street, Moscow, 109097, Russian Federation

May 11, 2033

May 11, 2033

May 22, 2024

November 20, 2024

November 20, 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

14.15

November 20, 2024

November 20, 2024