Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.09.2024 | - | RUB 44.55 | 4.455% | RUB 1,000 |
2 | 06.12.2024 | - | RUB 51.65 | 5.165% | RUB 1,000 |
3 | 07.03.2025 | - | RUB 1,000 | ||
4 | 06.06.2025 | - | RUB 1,000 | ||
5 | 05.09.2025 | - | RUB 1,000 | ||
6 | 05.12.2025 | - | RUB 1,000 | ||
7 | 06.03.2026 | - | RUB 1,000 | ||
8 | 05.06.2026 | - | RUB 1,000 | ||
9 | 04.09.2026 | - | RUB 1,000 | ||
10 | 04.12.2026 | - | RUB 1,000 | ||
11 | 05.03.2027 | - | RUB 1,000 | ||
12 | 04.06.2027 | - | RUB 1,000 | ||
13 | 03.09.2027 | - | RUB 1,000 | ||
14 | 03.12.2027 | - | RUB 1,000 | ||
15 | 03.03.2028 | - | RUB 1,000 | ||
16 | 02.06.2028 | - | RUB 1,000 | ||
17 | 01.09.2028 | - | RUB 1,000 | ||
18 | 01.12.2028 | - | RUB 1,000 | ||
19 | 02.03.2029 | - | RUB 1,000 | ||
20 | 01.06.2029 | - | RUB 1,000 |