(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 (RESPUBLIKA SAKHA (YAKUTIYA), 1435027673, RU000A1010D3, RU35013RSY0)

Corporate action information

Corporate action reference

451186

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)

November 05, 2025

Corporate action date (calc.)

November 03, 2025

Record date

November 01, 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) 6.95 02/11/26

RU35013RSY0

Ministry of Finance of the Russian Federation

October 18, 2019

RU000A1010D3

1000

400

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

100

October 30, 2025