Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.08.2024 | - | RUB 14.96 | 1.496% | RUB 1,000 |
2 | 31.08.2024 | - | RUB 16.44 | 1.644% | RUB 1,000 |
3 | 30.09.2024 | - | RUB 16.82 | 1.682% | RUB 1,000 |
4 | 30.10.2024 | - | RUB 17.42 | 1.742% | RUB 1,000 |
5 | 29.11.2024 | - | RUB 18.85 | 1.885% | RUB 1,000 |
6 | 29.12.2024 | - | RUB 1,000 | ||
7 | 28.01.2025 | - | RUB 1,000 | ||
8 | 27.02.2025 | - | RUB 1,000 | ||
9 | 29.03.2025 | - | RUB 1,000 | ||
10 | 28.04.2025 | - | RUB 1,000 | ||
11 | 28.05.2025 | - | RUB 1,000 | ||
12 | 27.06.2025 | - | RUB 1,000 | ||
13 | 27.07.2025 | - | RUB 1,000 | ||
14 | 26.08.2025 | - | RUB 1,000 | ||
15 | 25.09.2025 | - | RUB 1,000 | ||
16 | 25.10.2025 | - | RUB 1,000 | ||
17 | 24.11.2025 | - | RUB 1,000 | ||
18 | 24.12.2025 | - | RUB 1,000 | ||
19 | 23.01.2026 | - | RUB 1,000 | ||
20 | 22.02.2026 | - | RUB 1,000 |