Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.08.2025 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
2 | 17.11.2025 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
3 | 16.02.2026 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
4 | 18.05.2026 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
5 | 17.08.2026 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
6 | 16.11.2026 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
7 | 16.02.2027 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
8 | 17.05.2027 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
9 | 16.08.2027 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
10 | 16.11.2027 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
11 | 16.02.2028 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
12 | 05.05.2028 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |