02.04.2025

(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 (Minfin Rossii, 7710168360, RU000A100EF5, 26230RMFS)

Corporate action information
Corporate action reference	418614
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)	April 02, 2025
Corporate action date (calc.)	April 02, 2025
Record date	April 01, 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 Rossii 7.7 16/03/39

26230RMFS

Ministry of Finance of the Russian Federation

June 03, 2019

RU000A100EF5

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
Ministry of Finance of the Russian Federation	Minfin Rossii	9, Bld. 1, Il'inka Street, Moscow, 109097, Russian Federation	March 16, 2039	March 16, 2039	October 02, 2024	April 02, 2025	April 02, 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
38.39	April 02, 2025	April 02, 2025

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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