Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.12.2023 | 16.00 % | RUB 13.15 | 1.826% | RUB 720 |
2 | 15.01.2024 | 16.00 % | RUB 13.15 | 1.826% | RUB 720 |
3 | 14.02.2024 | 16.00 % | RUB 13.15 | 1.826% | RUB 720 |
4 | 15.03.2024 | 16.00 % | RUB 13.15 | 1.826% | RUB 720 |
5 | 14.04.2024 | 16.00 % | RUB 13.15 | 1.826% | RUB 720 |
6 | 14.05.2024 | 16.00 % | RUB 13.15 | 1.826% | RUB 720 |
7 | 13.06.2024 | 16.00 % | RUB 13.15 | 1.826% | RUB 720 |
8 | 13.07.2024 | 16.00 % | RUB 13.15 | 1.826% | RUB 720 |
9 | 12.08.2024 | 16.00 % | RUB 13.15 | 1.826% | RUB 720 |
10 | 11.09.2024 | 16.00 % | RUB 13.15 | 1.826% | RUB 720 |
11 | 11.10.2024 | 16.00 % | RUB 13.15 | 1.826% | RUB 720 |
12 | 10.11.2024 | 16.00 % | RUB 13.15 | 1.826% | RUB 720 |
13 | 10.12.2024 | 16.00 % | RUB 12.62 | 1.753% | RUB 720 |
14 | 09.01.2025 | 16.00 % | RUB 12.1 | 1.681% | RUB 720 |
15 | 08.02.2025 | 16.00 % | RUB 11.57 | 1.607% | RUB 720 |
16 | 10.03.2025 | 16.00 % | RUB 11.05 | 1.535% | RUB 720 |
17 | 09.04.2025 | 16.00 % | RUB 10.52 | 1.461% | RUB 720 |
18 | 09.05.2025 | 16.00 % | RUB 9.99 | 1.388% | RUB 720 |
19 | 08.06.2025 | 16.00 % | RUB 9.47 | 1.315% | RUB 720 |
20 | 08.07.2025 | 16.00 % | RUB 8.94 | 1.242% | RUB 720 |