Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.12.2023 | 18.00 % | RUB 14.79 | 1.776% | RUB 833 |
2 | 22.01.2024 | 19.00 % | RUB 15.36 | 1.844% | RUB 833 |
3 | 21.02.2024 | 19.00 % | RUB 15.09 | 1.812% | RUB 833 |
4 | 22.03.2024 | 19.00 % | RUB 14.83 | 1.780% | RUB 833 |
5 | 21.04.2024 | 19.00 % | RUB 14.57 | 1.749% | RUB 833 |
6 | 21.05.2024 | 19.00 % | RUB 14.31 | 1.718% | RUB 833 |
7 | 20.06.2024 | 19.00 % | RUB 14.05 | 1.687% | RUB 833 |
8 | 20.07.2024 | 19.00 % | RUB 13.79 | 1.655% | RUB 833 |
9 | 19.08.2024 | 19.00 % | RUB 13.53 | 1.624% | RUB 833 |
10 | 18.09.2024 | 21.00 % | RUB 14.67 | 1.761% | RUB 833 |
11 | 18.10.2024 | 21.00 % | RUB 14.38 | 1.726% | RUB 833 |
12 | 17.11.2024 | - | RUB 833 | ||
13 | 17.12.2024 | - | RUB 833 | ||
14 | 16.01.2025 | - | RUB 833 | ||
15 | 15.02.2025 | - | RUB 833 | ||
16 | 17.03.2025 | - | RUB 833 | ||
17 | 16.04.2025 | - | RUB 833 | ||
18 | 16.05.2025 | - | RUB 833 | ||
19 | 15.06.2025 | - | RUB 833 | ||
20 | 15.07.2025 | - | RUB 833 |