05.05.2025
|
Corporate action information |
|
|
Corporate action reference |
491548 |
|
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 05, 2025 |
|
Corporate action date (calc.) |
May 01, 2025 |
|
Record date |
April 30, 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 8.5 01/05/25 |
РБ-Ц/12/19 |
MINISTERSTVO FINANSOV RESPUBLIKI BELARUS' |
May 20, 2019 |
RU000A100D89 |
1000 |
0 |
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 |
|||||
|
Republic of Belarus, Ministry of Finance |
REPUBLIC OF BELARUS, MINFIN |
7 Sovetskaya Str., Minsk, 220010, Republic of Belarus |
May 01, 2025 |
May 05, 2025 |
October 31, 2024 |
May 01, 2025 |
May 05, 2025 |
07 |
|
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 |
|
42.38 |
April 25, 2025 |
May 05, 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.