Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.10.2024 | - | RUB 16.56 | 1.656% | RUB 1,000 |
2 | 03.11.2024 | - | RUB 17.1 | 1.710% | RUB 1,000 |
3 | 03.12.2024 | - | RUB 1,000 | ||
4 | 02.01.2025 | - | RUB 1,000 | ||
5 | 01.02.2025 | - | RUB 1,000 | ||
6 | 03.03.2025 | - | RUB 1,000 | ||
7 | 02.04.2025 | - | RUB 1,000 | ||
8 | 02.05.2025 | - | RUB 1,000 | ||
9 | 01.06.2025 | - | RUB 1,000 | ||
10 | 01.07.2025 | - | RUB 1,000 | ||
11 | 31.07.2025 | - | RUB 1,000 | ||
12 | 30.08.2025 | - | RUB 1,000 | ||
13 | 29.09.2025 | - | RUB 1,000 | ||
14 | 29.10.2025 | - | RUB 1,000 | ||
15 | 28.11.2025 | - | RUB 1,000 | ||
16 | 28.12.2025 | - | RUB 1,000 | ||
17 | 27.01.2026 | - | RUB 1,000 | ||
18 | 26.02.2026 | - | RUB 1,000 | ||
19 | 28.03.2026 | - | RUB 1,000 | ||
20 | 27.04.2026 | - | RUB 1,000 |