Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.08.2023 | 14.75 % | RUB 12.12 | 1.595% | RUB 760 |
2 | 17.09.2023 | 14.75 % | RUB 12.12 | 1.595% | RUB 760 |
3 | 17.10.2023 | 14.75 % | RUB 12.12 | 1.595% | RUB 760 |
4 | 16.11.2023 | 14.75 % | RUB 12.12 | 1.595% | RUB 760 |
5 | 16.12.2023 | 14.75 % | RUB 12.12 | 1.595% | RUB 760 |
6 | 15.01.2024 | 14.75 % | RUB 12.12 | 1.595% | RUB 760 |
7 | 14.02.2024 | 14.75 % | RUB 12.12 | 1.595% | RUB 760 |
8 | 15.03.2024 | 14.75 % | RUB 12.12 | 1.595% | RUB 760 |
9 | 14.04.2024 | 14.75 % | RUB 12.12 | 1.595% | RUB 760 |
10 | 14.05.2024 | 14.75 % | RUB 12.12 | 1.595% | RUB 760 |
11 | 13.06.2024 | 14.75 % | RUB 12.12 | 1.595% | RUB 760 |
12 | 13.07.2024 | 14.75 % | RUB 12.12 | 1.595% | RUB 760 |
13 | 12.08.2024 | 14.75 % | RUB 11.64 | 1.532% | RUB 760 |
14 | 11.09.2024 | 14.75 % | RUB 11.15 | 1.467% | RUB 760 |
15 | 11.10.2024 | 14.75 % | RUB 10.67 | 1.404% | RUB 760 |
16 | 10.11.2024 | 14.75 % | RUB 10.18 | 1.339% | RUB 760 |
17 | 10.12.2024 | 14.75 % | RUB 9.7 | 1.276% | RUB 760 |
18 | 09.01.2025 | 14.75 % | RUB 9.21 | 1.212% | RUB 760 |
19 | 08.02.2025 | 14.75 % | RUB 8.73 | 1.149% | RUB 760 |
20 | 10.03.2025 | 14.75 % | RUB 8.24 | 1.084% | RUB 760 |