Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.03.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
2 | 26.09.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 27.03.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 25.09.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 26.03.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 24.09.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
7 | 08.10.2026 | 0.01 % | RUB 1,000 |