Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.09.2024 | - | RUB 18.49 | 1.849% | RUB 1,000 |
2 | 08.10.2024 | - | RUB 18.93 | 1.893% | RUB 1,000 |
3 | 07.11.2024 | - | RUB 19.53 | 1.953% | RUB 1,000 |
4 | 07.12.2024 | - | RUB 20.96 | 2.096% | RUB 1,000 |
5 | 06.01.2025 | - | RUB 1,000 | ||
6 | 05.02.2025 | - | RUB 1,000 | ||
7 | 07.03.2025 | - | RUB 1,000 | ||
8 | 06.04.2025 | - | RUB 1,000 | ||
9 | 06.05.2025 | - | RUB 1,000 | ||
10 | 05.06.2025 | - | RUB 1,000 | ||
11 | 05.07.2025 | - | RUB 1,000 | ||
12 | 04.08.2025 | - | RUB 1,000 | ||
13 | 03.09.2025 | - | RUB 1,000 | ||
14 | 03.10.2025 | - | RUB 1,000 | ||
15 | 02.11.2025 | - | RUB 1,000 | ||
16 | 02.12.2025 | - | RUB 1,000 | ||
17 | 01.01.2026 | - | RUB 1,000 | ||
18 | 31.01.2026 | - | RUB 1,000 | ||
19 | 02.03.2026 | - | RUB 1,000 | ||
20 | 01.04.2026 | - | RUB 1,000 |