Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.01.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
2 | 05.02.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
3 | 06.03.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
4 | 05.04.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
5 | 05.05.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
6 | 04.06.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
7 | 04.07.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
8 | 03.08.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
9 | 02.09.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
10 | 02.10.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
11 | 01.11.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
12 | 01.12.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
13 | 31.12.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
14 | 30.01.2025 | - | RUB 1,000 | ||
15 | 01.03.2025 | - | RUB 1,000 | ||
16 | 31.03.2025 | - | RUB 1,000 | ||
17 | 30.04.2025 | - | RUB 1,000 | ||
18 | 30.05.2025 | - | RUB 1,000 | ||
19 | 29.06.2025 | - | RUB 1,000 | ||
20 | 29.07.2025 | - | RUB 1,000 |