Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.08.2024 | - | RUB 14.95 | 1.495% | RUB 1,000 |
2 | 17.09.2024 | - | RUB 15.82 | 1.582% | RUB 1,000 |
3 | 17.10.2024 | - | RUB 16.51 | 1.651% | RUB 1,000 |
4 | 16.11.2024 | - | RUB 17.36 | 1.736% | RUB 1,000 |
5 | 16.12.2024 | - | RUB 18.29 | 1.829% | RUB 1,000 |
6 | 15.01.2025 | - | RUB 1,000 | ||
7 | 14.02.2025 | - | RUB 1,000 | ||
8 | 16.03.2025 | - | RUB 1,000 | ||
9 | 15.04.2025 | - | RUB 1,000 | ||
10 | 15.05.2025 | - | RUB 1,000 | ||
11 | 14.06.2025 | - | RUB 1,000 | ||
12 | 14.07.2025 | - | RUB 1,000 | ||
13 | 13.08.2025 | - | RUB 1,000 | ||
14 | 12.09.2025 | - | RUB 1,000 | ||
15 | 12.10.2025 | - | RUB 1,000 | ||
16 | 11.11.2025 | - | RUB 1,000 | ||
17 | 11.12.2025 | - | RUB 1,000 | ||
18 | 10.01.2026 | - | RUB 1,000 | ||
19 | 09.02.2026 | - | RUB 1,000 | ||
20 | 11.03.2026 | - | RUB 1,000 |