(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (SVERDLOVSKAYA OBLAST', 6661004608, RU000A101UG7, RU34007SVS0)

Corporate action information

Corporate action reference

506537

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 24, 2025

Corporate action date (calc.)

March 24, 2025

Record date

March 21, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SVERDLOVSKAYA OBLAST' 5.8 28/06/25

RU34007SVS0

Ministry of Finance of the Russian Federation

June 19, 2020

RU000A101UG7

1000

250

RUB

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

SVERDLOVSKAYA OBLAST'

SVERDLOVSKAYA OBLAST'

34 Lenina prospekt (Ave.), Yekaterinburg, 620000, Russia

June 28, 2025

June 30, 2025

December 23, 2024

March 24, 2025

March 24, 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

3.62

March 20, 2025

March 24, 2025