(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (SVERDLOVSKAYA OBLAST', 6661004608, RU000A0ZYDU3, RU35004SVS0)

Corporate action information

Corporate action reference

312752

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 20, 2025

Corporate action date (calc.)

January 20, 2025

Record date

January 17, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SVERDLOVSKAYA OBLAST' 7.7 22/10/25

RU35004SVS0

Ministry of Finance of the Russian Federation

October 17, 2017

RU000A0ZYDU3

1000

200

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

SVERDLOVSKAYA OBLAST'

SVERDLOVSKAYA OBLAST'

34 Lenina prospekt (Ave.), Yekaterinburg, 620000, Russia

October 21, 2024

January 20, 2025

January 20, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

3.84

January 16, 2025