(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 (MF i NP NSO, 5406634649, RU000A102895, RU34021ANO0)

Corporate action information

Corporate action reference

533231

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 09, 2025

Corporate action date (calc.)

January 09, 2025

Record date

January 08, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MF i NP NSO 5.85 14/10/25

RU34021ANO0

Ministry of Finance of the Russian Federation

October 01, 2020

RU000A102895

1000

600

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 i nalogovoy politiki Novosibirskoy oblasti

MF i NP NSO

630011, 18, Krasniy prospekt, Novosibirsk, Russia

October 14, 2025

October 14, 2025

October 10, 2024

January 09, 2025

January 09, 2025

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

8.75

December 29, 2024

January 09, 2025