Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.01.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
2 | 06.02.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
3 | 07.03.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
4 | 06.04.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
5 | 06.05.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
6 | 05.06.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
7 | 05.07.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
8 | 04.08.2024 | 18.00 % | RUB 14.3 | 1.430% | RUB 1,000 |
9 | 03.09.2024 | 18.00 % | RUB 13.81 | 1.381% | RUB 1,000 |
10 | 03.10.2024 | 18.00 % | RUB 13.32 | 1.332% | RUB 1,000 |
11 | 02.11.2024 | 18.00 % | RUB 12.82 | 1.282% | RUB 1,000 |
12 | 02.12.2024 | 18.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
13 | 01.01.2025 | 17.00 % | RUB 11.18 | 1.118% | RUB 1,000 |
14 | 31.01.2025 | 17.00 % | RUB 10.71 | 1.071% | RUB 1,000 |
15 | 02.03.2025 | 17.00 % | RUB 10.25 | 1.025% | RUB 1,000 |
16 | 01.04.2025 | 17.00 % | RUB 9.78 | 0.978% | RUB 1,000 |
17 | 01.05.2025 | 17.00 % | RUB 9.32 | 0.932% | RUB 1,000 |
18 | 31.05.2025 | 17.00 % | RUB 8.85 | 0.885% | RUB 1,000 |
19 | 30.06.2025 | 17.00 % | RUB 8.38 | 0.838% | RUB 1,000 |
20 | 30.07.2025 | 17.00 % | RUB 7.92 | 0.792% | RUB 1,000 |