Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.12.2024 | - | RUB 58.11 | 5.811% | RUB 1,000 |
2 | 26.03.2025 | - | RUB 1,000 | ||
3 | 25.06.2025 | - | RUB 1,000 | ||
4 | 24.09.2025 | - | RUB 1,000 | ||
5 | 24.12.2025 | - | RUB 1,000 | ||
6 | 25.03.2026 | - | RUB 1,000 | ||
7 | 24.06.2026 | - | RUB 1,000 | ||
8 | 23.09.2026 | - | RUB 1,000 | ||
9 | 23.12.2026 | - | RUB 1,000 | ||
10 | 24.03.2027 | - | RUB 1,000 | ||
11 | 23.06.2027 | - | RUB 1,000 | ||
12 | 22.09.2027 | - | RUB 1,000 |