(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (KRASNODAR, 2310032246, RU000A102KT9, RU34003KRA1)

Corporate action information

Corporate action reference

554965

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 20, 2025

Corporate action date (calc.)

March 20, 2025

Record date

March 19, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

KRASNODAR 6.7 23/12/25

RU34003KRA1

Ministry of Finance of the Russian Federation

December 18, 2020

RU000A102KT9

1000

200

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

KRASNODAR

KRASNODAR

122 Кrasnaya Str., Krasnodar, 350000, Russia

December 19, 2024

March 20, 2025

March 20, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

3.34

March 13, 2025