Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.10.2024 | - | RUB 17.06 | 1.706% | RUB 1,000 |
2 | 04.11.2024 | - | RUB 17.64 | 1.764% | RUB 1,000 |
3 | 05.12.2024 | - | RUB 19.28 | 1.928% | RUB 1,000 |
4 | 05.01.2025 | - | RUB 19.28 | 1.928% | RUB 1,000 |
5 | 05.02.2025 | - | RUB 1,000 | ||
6 | 08.03.2025 | - | RUB 1,000 | ||
7 | 08.04.2025 | - | RUB 1,000 | ||
8 | 09.05.2025 | - | RUB 1,000 | ||
9 | 09.06.2025 | - | RUB 1,000 | ||
10 | 10.07.2025 | - | RUB 1,000 | ||
11 | 10.08.2025 | - | RUB 1,000 | ||
12 | 10.09.2025 | - | RUB 1,000 | ||
13 | 11.10.2025 | - | RUB 1,000 | ||
14 | 11.11.2025 | - | RUB 1,000 | ||
15 | 12.12.2025 | - | RUB 1,000 | ||
16 | 12.01.2026 | - | RUB 1,000 | ||
17 | 12.02.2026 | - | RUB 1,000 | ||
18 | 15.03.2026 | - | RUB 1,000 | ||
19 | 15.04.2026 | - | RUB 1,000 | ||
20 | 16.05.2026 | - | RUB 1,000 |