Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.08.2023 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
2 | 17.09.2023 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
3 | 17.10.2023 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
4 | 16.11.2023 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
5 | 16.12.2023 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
6 | 15.01.2024 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
7 | 14.02.2024 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
8 | 15.03.2024 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
9 | 14.04.2024 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
10 | 14.05.2024 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
11 | 13.06.2024 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
12 | 13.07.2024 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
13 | 12.08.2024 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
14 | 11.09.2024 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
15 | 11.10.2024 | 18.00 % | RUB 14.79 | 5.916% | RUB 250 |
16 | 10.11.2024 | 18.00 % | RUB 11.1 | 4.440% | RUB 250 |
17 | 10.12.2024 | 18.00 % | RUB 11.1 | 4.440% | RUB 250 |
18 | 09.01.2025 | 18.00 % | RUB 11.1 | 4.440% | RUB 250 |
19 | 08.02.2025 | 18.00 % | RUB 7.4 | 2.960% | RUB 250 |
20 | 10.03.2025 | 18.00 % | RUB 7.4 | 2.960% | RUB 250 |