(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 (KHANTY-MANSIYSKIY AVTON. OKRUG, 8601006241, RU000A0JX215, RU35001HMN0)

Corporate action information

Corporate action reference

263950

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)

March 20, 2023

Corporate action date (calc.)

March 20, 2023

Record date

March 17, 2023

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

KHANTY-MANSIYSKIY AVTON. OKRUG 9.15 18/12/23

RU35001HMN0

Ministry of Finance of the Russian Federation

December 08, 2016

RU000A0JX215

1000

100

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

KHANTY-MANSIYSKIY AVTONOMNIY OKRUG

KHANTY-MANSIYSKIY AVTON. OKRUG

5 Mira Str., Khanty-Mansiysk, Tyumen Region, 628006, Russia

December 18, 2023

December 18, 2023

December 19, 2022

March 20, 2023

March 20, 2023

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

2.28

March 20, 2023

March 20, 2023