Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.08.2024 | - | RUB 15.32 | 1.532% | RUB 1,000 |
2 | 17.09.2024 | - | RUB 1,000 | ||
3 | 17.10.2024 | - | RUB 1,000 | ||
4 | 16.11.2024 | - | RUB 1,000 | ||
5 | 16.12.2024 | - | 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 |