06.05.2025
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Corporate action information |
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Corporate action reference |
989030 |
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Corporate action type code |
INTR |
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Corporate action type |
Interest Payment |
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Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
|
Corporate action date (plan) |
May 12, 2025 |
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Corporate action date (calc.) |
May 12, 2025 |
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Record date |
May 08, 2025 |
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Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
|
MF i NP NSO VAR 28/11/27 |
RU34026ANO0 |
Ministry of Finance of the Russian Federation |
December 02, 2024 |
RU000A10ABC2 |
1000 |
1000 |
RUB |
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Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Coupon period |
Planned payment date |
Bond issue series No. |
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Start date |
End date |
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Ministerstvo finansov i nalogovoy politiki Novosibirskoy oblasti |
MF i NP NSO |
630011, 18, Krasniy prospekt, Novosibirsk, Russia |
April 12, 2025 |
May 12, 2025 |
May 12, 2025 |
No |
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Current payment |
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|
Amount payable per security |
Date when cash funds were credited to NSD account |
|
|
20.96 |
May 05, 2025 |
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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.