Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.08.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
2 | 01.02.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 02.08.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 31.01.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 31.07.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 29.01.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
7 | 30.07.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 28.01.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
9 | 29.07.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
10 | 27.01.2027 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |