Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.01.2025 | 0.01 % | RUB 0.06 | 0.006% | RUB 1,000 |
2 | 18.07.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 27.01.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 17.07.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 15.01.2027 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 16.07.2027 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
7 | 25.01.2028 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 18.07.2028 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
9 | 25.01.2029 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
10 | 04.07.2029 | 0.01 % | RUB 0.04 | 0.004% | RUB 1,000 |