Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.10.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
2 | 09.04.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 08.10.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 08.04.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 07.10.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 07.04.2027 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
7 | 16.04.2027 | 0.01 % | RUB 1,000 |