Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.10.2023 | 12.22 % | RUB 10.38 | 1.038% | RUB 1,000 |
2 | 14.11.2023 | 13.58 % | RUB 11.53 | 1.153% | RUB 1,000 |
3 | 15.12.2023 | 14.63 % | RUB 12.43 | 1.243% | RUB 1,000 |
4 | 15.01.2024 | - | RUB 1,000 | ||
5 | 15.02.2024 | - | RUB 1,000 | ||
6 | 17.03.2024 | - | RUB 1,000 | ||
7 | 17.04.2024 | - | RUB 1,000 | ||
8 | 18.05.2024 | - | RUB 1,000 | ||
9 | 18.06.2024 | - | RUB 1,000 | ||
10 | 19.07.2024 | - | RUB 1,000 | ||
11 | 19.08.2024 | - | RUB 1,000 | ||
12 | 19.09.2024 | - | RUB 1,000 | ||
13 | 20.10.2024 | - | RUB 1,000 | ||
14 | 20.11.2024 | - | RUB 1,000 | ||
15 | 21.12.2024 | - | RUB 1,000 | ||
16 | 21.01.2025 | - | RUB 1,000 | ||
17 | 21.02.2025 | - | RUB 1,000 | ||
18 | 24.03.2025 | - | RUB 1,000 | ||
19 | 24.04.2025 | - | RUB 1,000 | ||
20 | 25.05.2025 | - | RUB 1,000 |