(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Minfin RB, 0274034308, RU000A10AC91, RU34014BAS0)

Corporate action information

Corporate action reference

989942

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)

January 12, 2026

Corporate action date (calc.)

January 11, 2026

Record date

January 09, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Minfin RB 23.75 14/12/27

RU34014BAS0

Ministry of Finance of the Russian Federation

December 02, 2024

RU000A10AC91

1000

900

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Ministerstvo finansov Respubliki Bashkortostan

Minfin RB

46, Street Tukayeva, Ufa, Republic of Bashkortastan, 450101, Russia

December 12, 2025

January 11, 2026

January 12, 2026

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

17.57

December 29, 2025