(INTR) Notification on Corporate Action "Interest Payment" - MINFIN OF RUSSIAN FEDERATION 2.25 31/03/30 (bonds SK-0-CM-128 / ISIN XS0114288789)
Corporate Action Details
Corporate Action Reference
12737
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
31 march 2020
Payment Date
31 march 2020
Record Date
26 march 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MINFIN OF RUSSIAN FEDERATION 2.25 31/03/30
bonds
XS0114288789
XS0114288789
1
0.335
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.5
Interest Payment Amount in Currency
0.0125625
Payment Currency
USD
Start Date of Interest Period
30 sep 2019
End Date of Interest Period
31 march 2020
Interest Accrued Number Of Days
180
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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