(INTR) Notification on Corporate Action "Interest Payment" for Ministry of Finance of the Russian Federation ITN 7710168360 (bonds 12840112V / ISIN RU000A10A8A6)
Corporate Action Details
Corporate Action Reference
986071
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Earliest payment date
21 march 2025
Payment Date
21 march 2025
Record Date (according to the decision on the issuance)
18 march 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Ministry of Finance of the Russian Federation
12840112V
03 dec 2024
bonds
RU000A10A8A6
RU000A10A8A6
200000
200000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.375
Interest Payment Amount in Currency
4375
Interest Payment Amount in Currency
369230.31
Payment Currency
RUB
Start Date of Interest Period
21 sep 2024
End Date of Interest Period
21 march 2025
Number of Days in period
180
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.
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