14.03.2025
|
Corporate action information |
|
|
Corporate action reference |
494531 |
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Corporate action type code |
INTR |
|
Corporate action type |
Interest Payment |
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Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
|
Corporate action date (plan) |
March 14, 2025 |
|
Corporate action date (calc.) |
March 14, 2025 |
|
Record date |
March 13, 2025 |
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Security details (Bond details) |
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|
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
|
RESPUBLIKA SAKHA (YAKUTIYA) 6.49 12/05/27 |
RU35014RSY0 |
Ministry of Finance of the Russian Federation |
May 07, 2020 |
RU000A101P27 |
1000 |
500 |
RUB |
|
Additional information on securities (Bond details) |
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|
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 12, 2027 |
May 12, 2027 |
December 13, 2024 |
March 14, 2025 |
March 14, 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 |
|
8.09 |
March 12, 2025 |
March 14, 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.