(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 (Minfin Magadanskoy oblasti, 4909032670, RU000A105NT6, RU34002MGN0)

Corporate action information

Corporate action reference

765622

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)

September 19, 2025

Corporate action date (calc.)

September 19, 2025

Record date

September 18, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Minfin Magadanskoy oblasti 10.61 17/12/27

RU34002MGN0

Ministry of Finance of the Russian Federation

December 14, 2022

RU000A105NT6

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

ministerstvo finansov Magadanskoy oblasti

Minfin Magadanskoy oblasti

6, street Gor'kogo, Magadan, 685000, Russia

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

300

September 16, 2025