(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (MINFIN ROSSII, 7710168360, RU000A1038V6, 26238RMFS)

Corporate action information

Corporate action reference

603923

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)

June 08, 2022

Corporate action date (calc.)

June 08, 2022

Record date

June 07, 2022

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MINFIN ROSSII 7.1 15/05/41

26238RMFS

MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION

June 11, 2021

RU000A1038V6

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

Ministry of Finance of the Russian Federation

MINFIN ROSSII

9, Bld. 1, Il'inka Street, Moscow, 109097, Russia

May 15, 2041

May 15, 2041

December 08, 2021

June 08, 2022

June 08, 2022

No

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

35.4

June 08, 2022

June 08, 2022