Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.09.2024 | - | RUB 45.1 | 4.510% | RUB 1,000 |
2 | 17.12.2024 | - | RUB 50 | 5.000% | 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 | 13.02.2027 | - | RUB 1,000 |