Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.11.2023 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
2 | 22.12.2023 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
3 | 21.01.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
4 | 20.02.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
5 | 21.03.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
6 | 20.04.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
7 | 20.05.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
8 | 19.06.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
9 | 19.07.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
10 | 18.08.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
11 | 17.09.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
12 | 17.10.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
13 | 16.11.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
14 | 16.12.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
15 | 15.01.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
16 | 14.02.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
17 | 16.03.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
18 | 15.04.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
19 | 15.05.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
20 | 14.06.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |