(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (RESPUBLIKA SAKHA (YAKUTIYA), 1435027673, RU000A0ZZNJ2, RU35011RSY0)

Corporate action information

Corporate action reference

370907

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 26, 2025

Corporate action date (calc.)

May 26, 2025

Record date

May 23, 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) 8.95 24/09/25

RU35011RSY0

Ministry of Finance of the Russian Federation

September 24, 2018

RU000A0ZZNJ2

1000

150

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

RESPUBLIKA SAKHA (YAKUTIYA)

RESPUBLIKA SAKHA (YAKUTIYA)

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

September 24, 2025

September 24, 2025

February 24, 2025

May 26, 2025

May 26, 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

3.35

May 22, 2025

May 26, 2025