20.03.2025

(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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