(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 RB, 0274034308, RU000A1026B3, RU34011BAS0)

Corporate action information

Corporate action reference

529776

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 25, 2024

Corporate action date (calc.)

December 25, 2024

Record date

December 24, 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 RB 5.9 24/09/25

RU34011BAS0

Ministry of Finance of the Russian Federation

September 18, 2020

RU000A1026B3

1000

400

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

Ministerstvo finansov Respubliki Bashkortostan

Minfin RB

46, Street Tukayeva, Ufa, Republic of Bashkortastan, 450101, Russia

September 24, 2025

September 24, 2025

September 25, 2024

December 25, 2024

December 25, 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

5.88

December 24, 2024

December 25, 2024