(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (REPUBLIC OF BELARUS, MINFIN, , RU000A1052U9, РБ-Ц/15/22)

Corporate action information

Corporate action reference

795001

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 03, 2025

Corporate action date (calc.)

April 03, 2025

Record date

April 02, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

REPUBLIC OF BELARUS, MINFIN 12.2 02/04/26

РБ-Ц/15/22

MINISTERSTVO FINANSOV RESPUBLIKI BELARUS'

July 11, 2022

RU000A1052U9

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Republic of Belarus, Ministry of Finance

REPUBLIC OF BELARUS, MINFIN

7 Sovetskaya Str., Minsk, 220010, Republic of Belarus

October 03, 2024

April 03, 2025

April 03, 2025

08

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

60.83

April 01, 2025