Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.11.2023 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
2 | 10.12.2023 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
3 | 09.01.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
4 | 08.02.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
5 | 09.03.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
6 | 08.04.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
7 | 08.05.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
8 | 07.06.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
9 | 07.07.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
10 | 06.08.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
11 | 05.09.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
12 | 05.10.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
13 | 04.11.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
14 | 04.12.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
15 | 03.01.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
16 | 02.02.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
17 | 04.03.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
18 | 03.04.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
19 | 03.05.2025 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
20 | 02.06.2025 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |