Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.05.2024 | - | RUB 14.12 | 1.412% | RUB 1,000 |
2 | 23.06.2024 | - | RUB 14.11 | 1.411% | RUB 1,000 |
3 | 23.07.2024 | - | RUB 14.08 | 1.408% | RUB 1,000 |
4 | 22.08.2024 | - | RUB 14.79 | 1.479% | RUB 1,000 |
5 | 21.09.2024 | - | RUB 16.03 | 1.603% | RUB 1,000 |
6 | 21.10.2024 | - | RUB 16.25 | 1.625% | RUB 1,000 |
7 | 20.11.2024 | - | RUB 17.28 | 1.728% | RUB 1,000 |
8 | 20.12.2024 | - | RUB 18.21 | 1.821% | RUB 1,000 |
9 | 19.01.2025 | - | RUB 1,000 | ||
10 | 18.02.2025 | - | RUB 1,000 | ||
11 | 20.03.2025 | - | RUB 1,000 | ||
12 | 19.04.2025 | - | RUB 1,000 | ||
13 | 19.05.2025 | - | RUB 1,000 | ||
14 | 18.06.2025 | - | RUB 1,000 | ||
15 | 18.07.2025 | - | RUB 1,000 | ||
16 | 17.08.2025 | - | RUB 1,000 | ||
17 | 16.09.2025 | - | RUB 1,000 | ||
18 | 16.10.2025 | - | RUB 1,000 | ||
19 | 15.11.2025 | - | RUB 1,000 | ||
20 | 15.12.2025 | - | RUB 1,000 |