Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.12.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
2 | 29.01.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
3 | 28.02.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
4 | 29.03.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
5 | 28.04.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
6 | 28.05.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
7 | 27.06.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
8 | 27.07.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
9 | 26.08.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
10 | 25.09.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
11 | 25.10.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
12 | 24.11.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
13 | 24.12.2024 | - | RUB 1,000 | ||
14 | 23.01.2025 | - | RUB 1,000 | ||
15 | 22.02.2025 | - | RUB 1,000 | ||
16 | 24.03.2025 | - | RUB 1,000 | ||
17 | 23.04.2025 | - | RUB 1,000 | ||
18 | 23.05.2025 | - | RUB 1,000 | ||
19 | 22.06.2025 | - | RUB 1,000 | ||
20 | 22.07.2025 | - | RUB 1,000 |