(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 (SAINT PETERSBURG, 7830002430, RU000A102A15, RU35003GSP0)

Corporate action information

Corporate action reference

538005

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 15, 2025

Corporate action date (calc.)

April 15, 2025

Record date

April 14, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SAINT PETERSBURG 6.05 13/04/27

RU35003GSP0

Ministry of Finance of the Russian Federation

October 21, 2020

RU000A102A15

1000

700

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

SAINT PETERSBURG

SAINT PETERSBURG

16 Voznesenskiy prospekt (Ave.), St.Petersburg, 190000, Russia

April 13, 2027

April 13, 2027

October 15, 2024

April 15, 2025

April 15, 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

21.12

April 14, 2025

April 15, 2025