10.02.2025
|
Corporate action information |
|
|
Corporate action reference |
593371 |
|
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) |
February 10, 2025 |
|
Corporate action date (calc.) |
February 10, 2025 |
|
Record date |
February 07, 2025 |
|
Security details (Bond details) |
|||||||
|
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
|
RESPUBLIKA SAKHA (YAKUTIYA) 7.25 08/05/28 |
RU35015RSY0 |
Ministry of Finance of the Russian Federation |
April 28, 2021 |
RU000A1033B9 |
1000 |
800 |
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 |
|||||
|
RESPUBLIKA SAKHA (YAKUTIYA) |
RESPUBLIKA SAKHA (YAKUTIYA) |
12 Kirova Str., Yakutsk, Pepublic of Sakha, 677980, Russia |
May 08, 2028 |
May 08, 2028 |
November 11, 2024 |
February 10, 2025 |
February 10, 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 |
|
14.46 |
February 06, 2025 |
February 10, 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.