14.03.2025
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 |
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.