Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.11.2024 | - | RUB 49.14 | 4.914% | RUB 1,000 |
2 | 05.02.2025 | - | RUB 1,000 | ||
3 | 07.05.2025 | - | RUB 1,000 | ||
4 | 06.08.2025 | - | RUB 1,000 | ||
5 | 05.11.2025 | - | RUB 1,000 | ||
6 | 04.02.2026 | - | RUB 1,000 | ||
7 | 06.05.2026 | - | RUB 1,000 | ||
8 | 05.08.2026 | - | RUB 1,000 | ||
9 | 04.11.2026 | - | RUB 1,000 | ||
10 | 03.02.2027 | - | RUB 1,000 | ||
11 | 05.05.2027 | - | RUB 1,000 | ||
12 | 04.08.2027 | - | RUB 1,000 |