(INTR) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Interest Payment for MINFIN OF RUSSIAN FEDERATION (bonds issue RU000A0JWM07)
Corporate Action Information
Corporate Action Reference
241875
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Corporate Action Date
March 25, 2020
Record Date and Time
March 24, 2020 (end of operation day)
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION
26219RMFS
June 22, 2016
RU000A0JWM07 / SU26219RMFS4
1 000.0000
1 000.0000
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.
Estimated
Scheduled
Placement Date
Circulation Period
MINFIN OF RUSSIAN FEDERATION
9. Bld. 1, Il'inka Street, Moscow, 109097, Russia
MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION
September 16, 2026
September 16, 2026
June 29, 2016
3731
March 25, 2020
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 Registration 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)
7.7500
Interest Payment Amount in Currency
38.6400
Payment Currency
RUB
Payment Day
March 25, 2020
Start Day
September 25, 2019
End Day
March 25, 2020
Coupon Period
182
Interest payment date for previous coupon
September 25, 2019 (7 coupon)
Current Payment
Amount payable per security
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
38.6400
March 24, 2020
March 25, 2020
Fully paid
Information on the discharge by the issuer of its payment obligations
Discharged on due date properly
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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