Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.05.2024 | - | RUB 42.74 | 4.274% | RUB 1,000 |
2 | 28.08.2024 | - | RUB 43.99 | 4.399% | RUB 1,000 |
3 | 27.11.2024 | - | RUB 50.92 | 5.092% | RUB 1,000 |
4 | 26.02.2025 | - | RUB 1,000 | ||
5 | 28.05.2025 | - | RUB 1,000 | ||
6 | 27.08.2025 | - | RUB 1,000 | ||
7 | 26.11.2025 | - | RUB 1,000 | ||
8 | 25.02.2026 | - | RUB 1,000 | ||
9 | 27.05.2026 | - | RUB 1,000 | ||
10 | 26.08.2026 | - | RUB 1,000 | ||
11 | 25.11.2026 | - | RUB 1,000 | ||
12 | 24.02.2027 | - | RUB 1,000 |