09.01.2025
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Corporate action information |
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Corporate action reference |
196788 |
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Corporate action type code |
INTR |
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Corporate action type |
Interest Payment |
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Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
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Corporate action date (plan) |
January 09, 2025 |
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Corporate action date (calc.) |
January 02, 2025 |
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Record date |
December 30, 2024 |
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Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
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ORENBURGSKAYA OBLAST' 14 03/07/25 |
RU35003AOR0 |
Ministry of Finance of the Russian Federation |
July 06, 2015 |
RU000A0JVM81 |
1000 |
200 |
RUB |
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Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
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Estimated |
Scheduled |
Start date |
End date |
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ORENBURGSKAYA OBLAST' |
ORENBURGSKAYA OBLAST' |
460000, 460000, Rossiya, Orenburgskaya oblast', g. Orenburg, ul. Sovetskaya, 54 |
July 03, 2025 |
July 03, 2025 |
October 03, 2024 |
January 02, 2025 |
January 09, 2025 |
No |
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Current payment |
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|
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 |
|
6.98 |
December 27, 2024 |
January 09, 2025 |
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.