Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.08.2024 | - | RUB 14.93 | 1.493% | RUB 1,000 |
2 | 07.09.2024 | - | RUB 16.36 | 1.636% | RUB 1,000 |
3 | 07.10.2024 | - | RUB 16.77 | 1.677% | RUB 1,000 |
4 | 06.11.2024 | - | RUB 1,000 | ||
5 | 06.12.2024 | - | RUB 1,000 | ||
6 | 05.01.2025 | - | RUB 1,000 | ||
7 | 04.02.2025 | - | RUB 1,000 | ||
8 | 06.03.2025 | - | RUB 1,000 | ||
9 | 05.04.2025 | - | RUB 1,000 | ||
10 | 05.05.2025 | - | RUB 1,000 | ||
11 | 04.06.2025 | - | RUB 1,000 | ||
12 | 04.07.2025 | - | RUB 1,000 | ||
13 | 03.08.2025 | - | RUB 1,000 | ||
14 | 02.09.2025 | - | RUB 1,000 | ||
15 | 02.10.2025 | - | RUB 1,000 | ||
16 | 01.11.2025 | - | RUB 1,000 | ||
17 | 01.12.2025 | - | RUB 1,000 | ||
18 | 31.12.2025 | - | RUB 1,000 | ||
19 | 30.01.2026 | - | RUB 1,000 | ||
20 | 01.03.2026 | - | RUB 1,000 |