(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (RESPUBLIKA SAKHA (YAKUTIYA), 1435027673, RU000A0ZZ7E6, RU35010RSY0)

Corporate action information

Corporate action reference

349100

Corporate action type code

REDM

Corporate action type

Principal repayment

Information on the discharge by the issuer of its payment obligations

Redemption (payment of par value) of bonds

Corporate action date (plan)

May 15, 2025

Corporate action date (calc.)

May 15, 2025

Record date

May 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

RESPUBLIKA SAKHA (YAKUTIYA) 7.55 15/05/25

RU35010RSY0

Ministry of Finance of the Russian Federation

May 14, 2018

RU000A0ZZ7E6

1000

200

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

RESPUBLIKA SAKHA (YAKUTIYA)

RESPUBLIKA SAKHA (YAKUTIYA)

12 Kirova Str., Yakutsk, Pepublic of Sakha, 677980, Russia

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

200

May 13, 2025