(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, RU000A102CK5, 12978087V)

Corporate action information

Corporate action reference

545075

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 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

Minfin Rossii 1.125 20/11/27

12978087V

Ministry of Finance of the Russian Federation

November 20, 2020

RU000A102CK5

100000

100000

EUR

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

November 20, 2027

November 22, 2027

November 20, 2023

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

118950.53

November 19, 2024

November 20, 2024

Additional information

Валюта выплаты – RUB, курс- 105,7338