(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (MINFIN TAMBOVSKOY OBLASTI, 6831001090, RU000A0ZYJ18, RU35004TMB0)

Corporate action information

Corporate action reference

319697

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 07, 2025

Corporate action date (calc.)

March 07, 2025

Record date

March 06, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MINFIN TAMBOVSKOY OBLASTI 8 05/12/25

RU35004TMB0

Ministry of Finance of the Russian Federation

November 27, 2017

RU000A0ZYJ18

1000

600

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

ministerstvo finansov Tambovskoy oblasti

MINFIN TAMBOVSKOY OBLASTI

2 A, Sergeya Rakhmaninova Street, Tambov, 392000, Russia

December 06, 2024

March 07, 2025

March 07, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

11.97

March 05, 2025