Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.12.2023 | 3.84 % | RUB 8.94 | 0.957% | RUB 934.31 |
2 | 23.01.2024 | 14.46 % | RUB 11.95 | 1.279% | RUB 934.31 |
3 | 23.02.2024 | 5.43 % | RUB 4.44 | 0.475% | RUB 934.31 |
4 | 23.03.2024 | 5.85 % | RUB 4.43 | 0.474% | RUB 934.31 |
5 | 23.04.2024 | 34.42 % | RUB 27.6 | 2.954% | RUB 934.31 |
6 | 23.05.2024 | - | RUB 934.31 | ||
7 | 23.06.2024 | - | RUB 934.31 | ||
8 | 23.07.2024 | - | RUB 934.31 | ||
9 | 23.08.2024 | - | RUB 934.31 | ||
10 | 23.09.2024 | - | RUB 934.31 | ||
11 | 23.10.2024 | - | RUB 934.31 | ||
12 | 23.11.2024 | - | RUB 934.31 | ||
13 | 23.12.2024 | - | RUB 934.31 | ||
14 | 23.01.2025 | - | RUB 934.31 | ||
15 | 23.02.2025 | - | RUB 934.31 | ||
16 | 23.03.2025 | - | RUB 934.31 | ||
17 | 23.04.2025 | - | RUB 934.31 | ||
18 | 23.05.2025 | - | RUB 934.31 | ||
19 | 23.06.2025 | - | RUB 934.31 | ||
20 | 23.07.2025 | - | RUB 934.31 |