(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (MF SO, 6315802231, RU000A0ZZ9P8, RU35014SAM0)

Corporate action information

Corporate action reference

353556

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

June 05, 2025

Corporate action date (calc.)

June 05, 2025

Record date

June 04, 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 7.45 04/06/26

RU35014SAM0

Ministry of Finance of the Russian Federation

May 29, 2018

RU000A0ZZ9P8

1000

350

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Ministerstvo finansov Samarskoy oblasti

MF SO

210 Molodogvardeyskaya Str., Samara, 443006, Russia

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

200

June 03, 2025