Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.10.2023 | 12.00 % | RUB 9.86 | 0.986% | RUB 1,000 |
2 | 01.11.2023 | 13.00 % | RUB 11.04 | 1.104% | RUB 1,000 |
3 | 01.12.2023 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
4 | 01.01.2024 | 15.00 % | RUB 12.74 | 1.274% | RUB 1,000 |
5 | 01.02.2024 | 16.00 % | RUB 13.59 | 1.359% | RUB 1,000 |
6 | 01.03.2024 | 16.00 % | RUB 12.71 | 1.271% | RUB 1,000 |
7 | 01.04.2024 | 16.00 % | RUB 13.59 | 1.359% | RUB 1,000 |
8 | 01.05.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
9 | 01.06.2024 | 16.00 % | RUB 13.59 | 1.359% | RUB 1,000 |
10 | 01.07.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
11 | 01.08.2024 | 16.00 % | RUB 13.59 | 1.359% | RUB 1,000 |
12 | 01.09.2024 | 18.00 % | RUB 15.29 | 1.529% | RUB 1,000 |
13 | 01.10.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
14 | 01.11.2024 | 19.00 % | RUB 16.14 | 1.614% | RUB 1,000 |
15 | 01.12.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
16 | 01.01.2025 | 19.00 % | RUB 16.14 | 1.614% | RUB 1,000 |
17 | 01.02.2025 | 19.00 % | RUB 16.14 | 1.614% | RUB 1,000 |
18 | 01.03.2025 | 19.00 % | RUB 14.58 | 1.458% | RUB 1,000 |
19 | 01.04.2025 | 19.00 % | RUB 16.14 | 1.614% | RUB 1,000 |
20 | 01.05.2025 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |