Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.06.2024 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
2 | 11.09.2024 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
3 | 11.12.2024 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
4 | 12.03.2025 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
5 | 11.06.2025 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
6 | 10.09.2025 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
7 | 10.12.2025 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
8 | 11.03.2026 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
9 | 10.06.2026 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
10 | 09.09.2026 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
11 | 09.12.2026 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
12 | 10.03.2027 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
13 | 09.06.2027 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
14 | 08.09.2027 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
15 | 08.12.2027 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
16 | 08.03.2028 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |