Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.08.2023 | 8.60 % | RUB 7.3 | 0.730% | RUB 1,000 |
2 | 17.09.2023 | 9.43 % | RUB 8.01 | 0.801% | RUB 1,000 |
3 | 18.10.2023 | 12.73 % | RUB 10.81 | 1.081% | RUB 1,000 |
4 | 18.11.2023 | 13.74 % | RUB 11.67 | 1.167% | RUB 1,000 |
5 | 19.12.2023 | 14.89 % | RUB 12.65 | 1.265% | RUB 1,000 |
6 | 19.01.2024 | - | RUB 1,000 | ||
7 | 19.02.2024 | - | RUB 1,000 | ||
8 | 21.03.2024 | - | RUB 1,000 | ||
9 | 21.04.2024 | - | RUB 1,000 | ||
10 | 22.05.2024 | - | RUB 1,000 | ||
11 | 22.06.2024 | - | RUB 1,000 | ||
12 | 23.07.2024 | - | RUB 1,000 | ||
13 | 23.08.2024 | - | RUB 1,000 | ||
14 | 23.09.2024 | - | RUB 1,000 | ||
15 | 24.10.2024 | - | RUB 1,000 | ||
16 | 24.11.2024 | - | RUB 1,000 | ||
17 | 25.12.2024 | - | RUB 1,000 | ||
18 | 25.01.2025 | - | RUB 1,000 | ||
19 | 25.02.2025 | - | RUB 1,000 | ||
20 | 28.03.2025 | - | RUB 1,000 |