(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 (Republic of Kazakhstan, , RU000A101RW0)

Corporate action information

Corporate action reference

606545

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)

December 23, 2024

Corporate action date (calc.)

December 23, 2024

Record date

December 20, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Republic of Kazakhstan 7.69 19/06/28

Not assigned

The Central Bank of the Russian Federation (Bank of Russia)

July 16, 2020

RU000A101RW0

1000

1000

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

The Republic of Kazakhstan represented by the Ministry of finance of the Republic of Kazakhstan

Republic of Kazakhstan

8, entrance 4, avenue Mangilik Yel, district Yesil', Nur-Sultan, Republic Kazakhstan, 010000

June 19, 2028

June 19, 2028

June 24, 2024

December 23, 2024

December 23, 2024

08

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

38.34

December 18, 2024

December 23, 2024