Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.12.2024 | - | RUB 8.17 | 0.817% | RUB 1,000 |
2 | 07.01.2025 | - | RUB 1,000 | ||
3 | 21.01.2025 | - | RUB 1,000 | ||
4 | 04.02.2025 | - | RUB 1,000 | ||
5 | 18.02.2025 | - | RUB 1,000 | ||
6 | 04.03.2025 | - | RUB 1,000 | ||
7 | 18.03.2025 | - | RUB 1,000 | ||
8 | 01.04.2025 | - | RUB 1,000 | ||
9 | 15.04.2025 | - | RUB 1,000 | ||
10 | 29.04.2025 | - | RUB 1,000 | ||
11 | 13.05.2025 | - | RUB 1,000 | ||
12 | 27.05.2025 | - | RUB 1,000 | ||
13 | 10.06.2025 | - | RUB 1,000 | ||
14 | 24.06.2025 | - | RUB 1,000 | ||
15 | 08.07.2025 | - | RUB 1,000 | ||
16 | 22.07.2025 | - | RUB 1,000 | ||
17 | 05.08.2025 | - | RUB 1,000 | ||
18 | 19.08.2025 | - | RUB 1,000 | ||
19 | 02.09.2025 | - | RUB 1,000 | ||
20 | 16.09.2025 | - | RUB 1,000 |