(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (RESPUBLIKA SAKHA (YAKUTIYA), 1435027673, RU000A1033B9, RU35015RSY0)

Corporate action information

Corporate action reference

593376

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)

May 12, 2026

Corporate action date (calc.)

May 11, 2026

Record date

May 08, 2026

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) 7.25 08/05/28

RU35015RSY0

Ministry of Finance of the Russian Federation

April 28, 2021

RU000A1033B9

1000

600

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

RESPUBLIKA SAKHA (YAKUTIYA)

RESPUBLIKA SAKHA (YAKUTIYA)

12 Kirova Str., Yakutsk, Pepublic of Sakha, 677980, Russia

February 09, 2026

May 11, 2026

May 12, 2026

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

10.85

May 07, 2026