Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.11.2023 | 15.50 % | RUB 12.74 | 1.580% | RUB 806.1 |
2 | 17.12.2023 | 15.50 % | RUB 12.39 | 1.537% | RUB 806.1 |
3 | 16.01.2024 | 15.50 % | RUB 12.03 | 1.492% | RUB 806.1 |
4 | 15.02.2024 | 15.50 % | RUB 11.68 | 1.449% | RUB 806.1 |
5 | 16.03.2024 | 15.50 % | RUB 11.33 | 1.406% | RUB 806.1 |
6 | 15.04.2024 | 15.50 % | RUB 10.98 | 1.362% | RUB 806.1 |
7 | 15.05.2024 | 15.50 % | RUB 10.62 | 1.317% | RUB 806.1 |
8 | 14.06.2024 | 15.50 % | RUB 10.27 | 1.274% | RUB 806.1 |
9 | 14.07.2024 | 15.50 % | RUB 9.92 | 1.231% | RUB 806.1 |
10 | 13.08.2024 | 15.50 % | RUB 9.56 | 1.186% | RUB 806.1 |
11 | 12.09.2024 | 15.50 % | RUB 9.21 | 1.143% | RUB 806.1 |
12 | 12.10.2024 | 15.50 % | RUB 8.86 | 1.099% | RUB 806.1 |
13 | 11.11.2024 | 15.50 % | RUB 8.51 | 1.056% | RUB 806.1 |
14 | 11.12.2024 | 15.50 % | RUB 8.15 | 1.011% | RUB 806.1 |
15 | 10.01.2025 | 15.50 % | RUB 7.8 | 0.968% | RUB 806.1 |
16 | 09.02.2025 | 15.50 % | RUB 7.45 | 0.924% | RUB 806.1 |
17 | 11.03.2025 | 15.50 % | RUB 7.09 | 0.880% | RUB 806.1 |
18 | 10.04.2025 | 15.50 % | RUB 6.74 | 0.836% | RUB 806.1 |
19 | 10.05.2025 | 15.50 % | RUB 6.39 | 0.793% | RUB 806.1 |
20 | 09.06.2025 | 15.50 % | RUB 6.03 | 0.748% | RUB 806.1 |