Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.06.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
2 | 27.12.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 26.06.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 25.12.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 25.06.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 24.12.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
7 | 12.01.2026 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |