(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (MF SO, 6315802231, RU000A1020L5, RU35015SAM0)

Corporate action information

Corporate action reference

517779

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)

May 06, 2025

Corporate action date (calc.)

May 06, 2025

Record date

May 05, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MF SO 5.8 04/08/26

RU35015SAM0

Ministry of Finance of the Russian Federation

July 27, 2020

RU000A1020L5

1000

400

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

Ministerstvo finansov Samarskoy oblasti

MF SO

210 Molodogvardeyskaya Str., Samara, 443006, Russia

February 04, 2025

May 06, 2025

May 06, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

5.78

April 30, 2025