Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.01.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
2 | 03.02.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
3 | 04.03.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
4 | 03.04.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
5 | 03.05.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
6 | 02.06.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
7 | 02.07.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
8 | 01.08.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
9 | 31.08.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
10 | 30.09.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
11 | 30.10.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
12 | 29.11.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
13 | 29.12.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
14 | 28.01.2025 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
15 | 27.02.2025 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
16 | 29.03.2025 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
17 | 28.04.2025 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
18 | 28.05.2025 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
19 | 27.06.2025 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
20 | 27.07.2025 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |