Wednesday, October 28

The Ministry of Finance of the Russian Federation fulfilled its obligations to pay coupon income on Eurobonds

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The Ministry of Finance of the Russian Federation informs that in accordance with the Decree of the President of the Russian Federation dated September 9, 2023 No. 665 “On the temporary Procedure for the Fulfillment to Residents and Foreign Creditors of Government Debt Obligations of the Russian Federation Denominated in Government Securities, the Nominal value of which is indicated in foreign currency, and other Obligations under foreign Securities” funds for the payment of coupon income on bonds of external bond loans of the Russian Federation with maturity in 2027 (ISIN: RU000A0JXTS9, RU000A0JXTT7), in 2028 (ISIN: XS0088543193, US78307AAE38) and in 2047 (ISIN: RU000A0JXU14, RU000A0JXU22) in total, 36.2 billion rubles. (equivalent to USD 394.2 million) received by the payment agent for Eurobonds (NCB JSC National Settlement Depository).

A source: minfin.gov.ru

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