Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.09.2024 | - | RUB 47.54 | 4.754% | RUB 1,000 |
2 | 17.12.2024 | - | RUB 54.88 | 5.488% | RUB 1,000 |
3 | 18.03.2025 | - | RUB 1,000 | ||
4 | 17.06.2025 | - | RUB 1,000 | ||
5 | 16.09.2025 | - | RUB 1,000 | ||
6 | 16.12.2025 | - | RUB 1,000 | ||
7 | 17.03.2026 | - | RUB 1,000 | ||
8 | 16.06.2026 | - | RUB 1,000 | ||
9 | 15.09.2026 | - | RUB 1,000 | ||
10 | 15.12.2026 | - | RUB 1,000 | ||
11 | 16.03.2027 | - | RUB 1,000 | ||
12 | 15.06.2027 | - | RUB 1,000 | ||
13 | 14.09.2027 | - | RUB 1,000 | ||
14 | 14.12.2027 | - | RUB 1,000 | ||
15 | 14.03.2028 | - | RUB 1,000 | ||
16 | 13.06.2028 | - | RUB 1,000 | ||
17 | 12.09.2028 | - | RUB 1,000 | ||
18 | 12.12.2028 | - | RUB 1,000 | ||
19 | 13.03.2029 | - | RUB 1,000 | ||
20 | 12.06.2029 | - | RUB 1,000 |