(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 (MEF Moskovskoy oblasti, 5000001451, RU000A102G35, RU35016MOO0)

Corporate action information

Corporate action reference

549846

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)

March 04, 2025

Corporate action date (calc.)

March 04, 2025

Record date

March 03, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MEF Moskovskoy oblasti 5.95 30/11/27

RU35016MOO0

Ministry of Finance of the Russian Federation

November 30, 2020

RU000A102G35

1000

500

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 ekonomiki i finansov Moskovskoy oblasti

MEF Moskovskoy oblasti

17, Pionerskaya Street, Krasnogorsk,Moscow Region,143400,Russia

November 30, 2027

November 30, 2027

December 03, 2024

March 04, 2025

March 04, 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

7.42

March 04, 2025

March 04, 2025