Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.08.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
2 | 19.02.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 19.08.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 17.02.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 18.08.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 25.02.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |