Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.11.2023 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
2 | 18.12.2023 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
3 | 17.01.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
4 | 16.02.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
5 | 17.03.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
6 | 16.04.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
7 | 16.05.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
8 | 15.06.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
9 | 15.07.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
10 | 14.08.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
11 | 13.09.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
12 | 13.10.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
13 | 12.11.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
14 | 12.12.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
15 | 11.01.2025 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
16 | 10.02.2025 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
17 | 12.03.2025 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
18 | 11.04.2025 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
19 | 11.05.2025 | - | RUB 1,000 | ||
20 | 10.06.2025 | - | RUB 1,000 |