Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.07.2024 | - | RUB 14.18 | 1.418% | RUB 1,000 |
2 | 09.08.2024 | - | RUB 14.45 | 1.445% | RUB 1,000 |
3 | 08.09.2024 | - | RUB 15.82 | 1.582% | RUB 1,000 |
4 | 08.10.2024 | - | RUB 16.26 | 1.626% | RUB 1,000 |
5 | 07.11.2024 | - | RUB 16.86 | 1.686% | RUB 1,000 |
6 | 07.12.2024 | - | RUB 18.29 | 1.829% | RUB 1,000 |
7 | 06.01.2025 | - | RUB 1,000 | ||
8 | 05.02.2025 | - | RUB 1,000 | ||
9 | 07.03.2025 | - | RUB 1,000 | ||
10 | 06.04.2025 | - | RUB 1,000 | ||
11 | 06.05.2025 | - | RUB 1,000 | ||
12 | 05.06.2025 | - | RUB 1,000 | ||
13 | 05.07.2025 | - | RUB 1,000 | ||
14 | 04.08.2025 | - | RUB 1,000 | ||
15 | 03.09.2025 | - | RUB 1,000 | ||
16 | 03.10.2025 | - | RUB 1,000 | ||
17 | 02.11.2025 | - | RUB 1,000 | ||
18 | 02.12.2025 | - | RUB 1,000 | ||
19 | 01.01.2026 | - | RUB 1,000 | ||
20 | 31.01.2026 | - | RUB 1,000 |