Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.07.2024 | 3.10 % | RUB 104.85 | 1.250% | RUB 8,387.89 |
2 | 24.01.2025 | 3.10 % | RUB 129.66 | 1.546% | RUB 8,387.89 |
3 | 25.07.2025 | 3.10 % | RUB 129.66 | 1.546% | RUB 8,387.89 |
4 | 23.01.2026 | 3.10 % | RUB 129.66 | 1.546% | RUB 8,387.89 |
5 | 24.07.2026 | 3.10 % | RUB 129.66 | 1.546% | RUB 8,387.89 |
6 | 22.01.2027 | 3.10 % | RUB 129.66 | 1.546% | RUB 8,387.89 |
7 | 23.07.2027 | 3.10 % | RUB 129.66 | 1.546% | RUB 8,387.89 |
8 | 21.01.2028 | 3.10 % | RUB 129.66 | 1.546% | RUB 8,387.89 |
9 | 21.07.2028 | 3.10 % | RUB 129.66 | 1.546% | RUB 8,387.89 |
10 | 19.01.2029 | 3.10 % | RUB 129.66 | 1.546% | RUB 8,387.89 |
11 | 20.07.2029 | 3.10 % | RUB 129.66 | 1.546% | RUB 8,387.89 |