Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.09.2024 | 5.50 % | RUB 103.47 | 1.233% | RUB 8,389.63 |
2 | 20.12.2024 | 5.50 % | RUB 120.64 | 1.438% | RUB 8,389.63 |
3 | 21.03.2025 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
4 | 20.06.2025 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
5 | 19.09.2025 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
6 | 19.12.2025 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
7 | 20.03.2026 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
8 | 19.06.2026 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
9 | 18.09.2026 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
10 | 18.12.2026 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
11 | 19.03.2027 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
12 | 18.06.2027 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
13 | 17.09.2027 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
14 | 17.12.2027 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
15 | 17.03.2028 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
16 | 16.06.2028 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
17 | 15.09.2028 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
18 | 15.12.2028 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
19 | 16.03.2029 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |
20 | 15.06.2029 | 5.50 % | RUB 114.83 | 1.369% | RUB 8,389.63 |