Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.06.2025 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
2 | 03.09.2025 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
3 | 04.12.2025 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
4 | 20.03.2026 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
5 | 17.06.2026 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
6 | 17.09.2026 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
7 | 18.12.2026 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
8 | 19.03.2027 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
9 | 17.06.2027 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
10 | 17.09.2027 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
11 | 17.12.2027 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
12 | 17.03.2028 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
13 | 16.06.2028 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
14 | 15.09.2028 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
15 | 18.12.2028 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
16 | 20.03.2029 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
17 | 15.06.2029 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
18 | 17.09.2029 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
19 | 18.12.2029 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
20 | 06.03.2030 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |