Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.10.2024 | - | RUB 46.34 | 4.634% | RUB 1,000 |
2 | 03.01.2025 | - | RUB 1,000 | ||
3 | 04.04.2025 | - | RUB 1,000 | ||
4 | 04.07.2025 | - | RUB 1,000 | ||
5 | 03.10.2025 | - | RUB 1,000 | ||
6 | 02.01.2026 | - | RUB 1,000 | ||
7 | 03.04.2026 | - | RUB 1,000 | ||
8 | 03.07.2026 | - | RUB 1,000 | ||
9 | 02.10.2026 | - | RUB 1,000 | ||
10 | 01.01.2027 | - | RUB 1,000 |