Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.10.2023 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
2 | 07.11.2023 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
3 | 07.12.2023 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
4 | 06.01.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
5 | 05.02.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
6 | 06.03.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
7 | 05.04.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
8 | 05.05.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
9 | 04.06.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
10 | 04.07.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
11 | 03.08.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
12 | 02.09.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
13 | 02.10.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
14 | 01.11.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
15 | 01.12.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
16 | 31.12.2024 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
17 | 30.01.2025 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
18 | 01.03.2025 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
19 | 31.03.2025 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |
20 | 30.04.2025 | 13.70 % | RUB 11.26 | 1.126% | RUB 1,000 |