18.10.2018

(INTR) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody of the issuer's securities - Interest Payment - for BANK OF RUSSIA ( bonds issue RU000A0ZZCN7 )

Corporate Action Information
Corporate Action Reference	358514
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Corporate Action Date	October 17, 2018
Record Date and Time	October 16, 2018 (end of operation day)

Security Details (Bond Details)
Issuer	State registration Number	State registration Date	ISIN/NSD Code	Nominal	Unredeemed Principal per item	Nominal Currency
THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)	4-11-22BR1-8	June 04, 2018	RU000A0ZZCN7	1 000.0000	0.0000	RUB

Additional Information on Securities (Bond Details)
Issuer Short Name	Registered address	Registering Authority	Redemption Date		Securities Redemption Date Determination Procedure		Planned Payment Date	Bond Issue Series No.
Issuer Short Name	Registered address	Registering Authority	Estimated	Scheduled	Placement Date	Circulation Period	Planned Payment Date	Bond Issue Series No.
BANK OF RUSSIA	101000, ул. Неглинная д.12; 12, Neglinnaya Street, Moscow, 107016, Russia	THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)	October 17, 2018	October 17, 2018	July 17, 2018	92	October 17, 2018

Information on Depository
Full Name	NATIONAL SETTLEMENT DEPOSITORY
Short Name	NSD
CSD of Russia	CSD status granted by FFMS of Russia (Order No.12-2761/PZ-I of November 06, 2012)
Registered address	12, Spartakovskaya St., Moscow 105066, Russia
Taxpayer Identification Number	7702165310
Main State Registration Number	1027739132563
Phone	(495) 956 09 30
Fax	(495) 956-09-38
e-mail	corp_info@nsd.ru
Link to the web-site used by the depository to disclose information	www.nsd.ru/en
Banking license
License number	3294
Date of issuance	August 04, 2016
License term	The license is not time-limited
Issuing body	THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
License to engage in depositary activity
License number	045-12042-000100
Date of issuance	February 19, 2009
License term	The license is not time-limited
Issuing body	THE FEDERAL FINANCIAL MARKETS SERVICE

Interest Payment Details
Interest rate (% per annum)	7.5000
Interest Payment Amount in Currency	18.4900
Payment Currency	RUB
Payment Day	October 17, 2018
Start Day	July 17, 2018
End Day	October 17, 2018
Coupon Period	92

Current Payment
	Current Payment Amount per item	Date when Cash Funds were credited to NSD account	Date when NSD account was debited in favor of depositor’s account	Unpaid Amount of Payment
Interest Payment	18.4900	October 17, 2018	October 17, 2018	Fully paid

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.

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