(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 (Minfin Rossii, 7710168360, RU000A10A877, 12840118V)

Corporate action information

Corporate action reference

986464

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 17, 2025

Corporate action date (calc.)

March 16, 2025

Record date

March 12, 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 Rossii 5.875 16/09/43

12840118V

Ministry of Finance of the Russian Federation

December 03, 2024

RU000A10A877

200000

200000

USD

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

Ministry of Finance of the Russian Federation

Minfin Rossii

9, Bld. 1, Il'inka Street, Moscow, 109097, Russian Federation

September 16, 2043

September 16, 2043

September 16, 2024

March 16, 2025

March 17, 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

502720.23

March 14, 2025

March 17, 2025