The rate of the 6th coupon on OFZ-PK of No. 24018RMFS is set at the rate of 10.46% per annum, said in the information message published on the website of the Ministry of Finance of the Russian Federation. Accrued coupon income per bond issue for the sixth coupon period is RUB 52,16
The rate of the 1st coupon on bonds set in the amount of 10.89% per annum. The rate of other coupons is determined as the arithmetic mean of the RUONIA rate for the six months + 0.74 PP. Rate semi-annual coupon for the fifth coupon period shall be of 10.95% per annum.