(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Minfin Magadanskoy oblasti, 4909032670, RU000A105NT6, RU34002MGN0)

Corporate action information

Corporate action reference

765633

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 21, 2025

Corporate action date (calc.)

March 21, 2025

Record date

March 20, 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 Magadanskoy oblasti 10.61 17/12/27

RU34002MGN0

Ministry of Finance of the Russian Federation

December 14, 2022

RU000A105NT6

1000

1000

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

ministerstvo finansov Magadanskoy oblasti

Minfin Magadanskoy oblasti

6, street Gor'kogo, Magadan, 685000, Russia

December 20, 2024

March 21, 2025

March 21, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

26.45

March 19, 2025