Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.06.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
2 | 23.12.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 23.06.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 22.12.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 21.06.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 29.12.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |