Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.04.2025 | 0.01 % | RUB 0.06 | 0.006% | RUB 1,000 |
2 | 19.05.2025 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
3 | 16.06.2025 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
4 | 17.07.2025 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
5 | 15.08.2025 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
6 | 16.09.2025 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
7 | 17.10.2025 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
8 | 14.11.2025 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
9 | 17.12.2025 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
10 | 27.01.2026 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
11 | 16.02.2026 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
12 | 19.03.2026 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
13 | 16.04.2026 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
14 | 15.05.2026 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
15 | 16.06.2026 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
16 | 17.07.2026 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
17 | 14.08.2026 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
18 | 16.09.2026 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
19 | 16.10.2026 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |
20 | 16.11.2026 | 0.01 % | RUB 0.01 | 0.001% | RUB 1,000 |