(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (NOVOSIBIRSK, 5406285846, RU000A100WF7, RU35010NSB1)

Corporate action information

Corporate action reference

443448

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)

January 13, 2025

Corporate action date (calc.)

January 11, 2025

Record date

January 10, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

NOVOSIBIRSK 7.3 08/10/26

RU35010NSB1

Ministry of Finance of the Russian Federation

September 18, 2019

RU000A100WF7

1000

550

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

NOVOSIBIRSK

NOVOSIBIRSK

34 Krasnyy prospekt (Ave.), Novosibirsk, 630099, Russia

October 13, 2024

January 11, 2025

January 13, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

9.9

December 28, 2024