Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.05.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
2 | 30.10.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 29.04.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 28.10.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 28.04.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 27.10.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
7 | 05.11.2025 | 0.01 % | RUB 1,000 |