Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.01.2025 | - | RUB 20.55 | 2.055% | RUB 1,000 |
2 | 02.02.2025 | - | RUB 20.55 | 2.055% | RUB 1,000 |
3 | 04.03.2025 | - | RUB 1,000 | ||
4 | 03.04.2025 | - | RUB 1,000 | ||
5 | 03.05.2025 | - | RUB 1,000 | ||
6 | 02.06.2025 | - | RUB 1,000 | ||
7 | 02.07.2025 | - | RUB 1,000 | ||
8 | 01.08.2025 | - | RUB 1,000 | ||
9 | 31.08.2025 | - | RUB 1,000 | ||
10 | 30.09.2025 | - | RUB 1,000 | ||
11 | 30.10.2025 | - | RUB 1,000 | ||
12 | 29.11.2025 | - | RUB 1,000 | ||
13 | 29.12.2025 | - | RUB 1,000 | ||
14 | 28.01.2026 | - | RUB 1,000 | ||
15 | 27.02.2026 | - | RUB 1,000 | ||
16 | 29.03.2026 | - | RUB 1,000 | ||
17 | 28.04.2026 | - | RUB 1,000 | ||
18 | 28.05.2026 | - | RUB 1,000 | ||
19 | 27.06.2026 | - | RUB 1,000 | ||
20 | 27.07.2026 | - | RUB 1,000 |