15.07.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 299232 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 30 june 2025 |
| Payment Date | 29 june 2025 |
| Record Date | 27 june 2025 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| REPUBLIC OF BELARUS, MINFIN 7.625 29/06/27 | bonds | XS1634369224 | XS1634369224 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 7.625 |
| Interest Payment Amount in Currency | 38.125 |
| Payment Currency | USD |
| Start Date of Interest Period | 29 dec 2024 |
| End Date of Interest Period | 29 june 2025 |
| Interest Accrued Number Of Days | 180 |
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.