Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.01.2024 | - | RUB 40.39 | 4.039% | RUB 1,000 |
2 | 30.04.2024 | - | RUB 42.34 | 4.234% | RUB 1,000 |
3 | 30.07.2024 | - | RUB 42.68 | 4.268% | RUB 1,000 |
4 | 29.10.2024 | - | RUB 1,000 | ||
5 | 28.01.2025 | - | RUB 1,000 | ||
6 | 29.04.2025 | - | RUB 1,000 | ||
7 | 29.07.2025 | - | RUB 1,000 | ||
8 | 28.10.2025 | - | RUB 1,000 | ||
9 | 27.01.2026 | - | RUB 1,000 | ||
10 | 28.04.2026 | - | RUB 1,000 | ||
11 | 28.07.2026 | - | RUB 1,000 | ||
12 | 27.10.2026 | - | RUB 1,000 | ||
13 | 26.01.2027 | - | RUB 1,000 | ||
14 | 27.04.2027 | - | RUB 1,000 | ||
15 | 27.07.2027 | - | RUB 1,000 | ||
16 | 26.10.2027 | - | RUB 1,000 |