(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 (NIZHEGORODSKAYA OBLAST', 5200000021, RU000A101665, RU35014NJG0)

Corporate action information

Corporate action reference

458423

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

NIZHEGORODSKAYA OBLAST' 6.75 14/06/25

RU35014NJG0

Ministry of Finance of the Russian Federation

December 05, 2019

RU000A101665

1000

400

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

NIZHEGORODSKAYA OBLAST'

NIZHEGORODSKAYA OBLAST'

48 Gruzinskaya Str., Nizhny Novgorod, 603950, Russia

June 14, 2025

June 16, 2025

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

Date when NSD account was debited in favor of depositor`s account

6.73

March 06, 2025

March 07, 2025