(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 (TOMSKAYA OBLAST, 7000000885, RU000A10AFD1, RU36073TMS0)

Corporate action information

Corporate action reference

992738

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 27, 2025

Corporate action date (calc.)

March 27, 2025

Record date

March 26, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

TOMSKAYA OBLAST 23 22/03/26

RU36073TMS0

Ministry of Finance of the Russian Federation

December 13, 2024

RU000A10AFD1

1000

1000

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

TOMSKAYA OBLAST

TOMSKAYA OBLAST

634069, 111 Lenina prospekt (Ave.), Tomsk, Russia

March 22, 2026

March 23, 2026

February 25, 2025

March 27, 2025

March 27, 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

18.9

March 27, 2025

March 27, 2025