Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.09.2024 | - | RUB 18.29 | 1.829% | RUB 1,000 |
2 | 15.10.2024 | - | RUB 18.92 | 1.892% | RUB 1,000 |
3 | 14.11.2024 | - | RUB 19.71 | 1.971% | RUB 1,000 |
4 | 14.12.2024 | - | RUB 20.75 | 2.075% | RUB 1,000 |
5 | 13.01.2025 | - | RUB 1,000 | ||
6 | 12.02.2025 | - | RUB 1,000 | ||
7 | 14.03.2025 | - | RUB 1,000 | ||
8 | 13.04.2025 | - | RUB 1,000 | ||
9 | 13.05.2025 | - | RUB 1,000 | ||
10 | 12.06.2025 | - | RUB 1,000 | ||
11 | 12.07.2025 | - | RUB 1,000 | ||
12 | 11.08.2025 | - | RUB 1,000 | ||
13 | 10.09.2025 | - | RUB 1,000 | ||
14 | 10.10.2025 | - | RUB 1,000 | ||
15 | 09.11.2025 | - | RUB 1,000 | ||
16 | 09.12.2025 | - | RUB 1,000 | ||
17 | 08.01.2026 | - | RUB 1,000 | ||
18 | 07.02.2026 | - | RUB 1,000 | ||
19 | 09.03.2026 | - | RUB 1,000 | ||
20 | 08.04.2026 | - | RUB 1,000 |