(INTR) Information on yield received by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Interest Payment for OBLFIN (bonds issue RU000A0JXSD3)
Corporate Action Information
Corporate Action Reference
290681
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Corporate Action Date
December 07, 2020
Record Date and Time
December 04, 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
KOMITET FINANSOV VOLGOGRADSKOY OBLASTI
RU35007VLO0
May 22, 2017
RU000A0JXSD3
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
OBLFIN
7 Port - Saida Str., Volgograd, 400131, Russia
MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION
June 02, 2024
June 03, 2024
June 02, 2017
2557
December 07, 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)
8.6500
Interest Payment Amount in Currency
21.5700
Payment Currency
RUB
Payment Day
December 07, 2020
Start Day
September 06, 2020
End Day
December 06, 2020
Coupon Period
91
Interest payment date for previous coupon
September 07, 2020 (13 coupon)
Current Payment
Amount payable per security
Date when Cash Funds were credited to NSD account
Interest Payment
21.5700
December 03, 2020
Information on the discharge by the issuer of its payment obligations
The payment is not yet due
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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