Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.01.2024 | 20.50 % | RUB 16.85 | 1.685% | RUB 1,000 |
2 | 09.02.2024 | 21.20 % | RUB 17.42 | 1.742% | RUB 1,000 |
3 | 10.03.2024 | 21.66 % | RUB 17.8 | 1.780% | RUB 1,000 |
4 | 09.04.2024 | 21.92 % | RUB 18.02 | 1.802% | RUB 1,000 |
5 | 09.05.2024 | 21.71 % | RUB 17.84 | 1.784% | RUB 1,000 |
6 | 08.06.2024 | 21.82 % | RUB 17.93 | 1.793% | RUB 1,000 |
7 | 08.07.2024 | 22.06 % | RUB 18.13 | 1.813% | RUB 1,000 |
8 | 07.08.2024 | 21.77 % | RUB 17.89 | 1.789% | RUB 1,000 |
9 | 06.09.2024 | 22.13 % | RUB 18.19 | 1.819% | RUB 1,000 |
10 | 06.10.2024 | 23.75 % | RUB 19.52 | 1.952% | RUB 1,000 |
11 | 05.11.2024 | 24.59 % | RUB 20.21 | 2.021% | RUB 1,000 |
12 | 05.12.2024 | - | RUB 1,000 | ||
13 | 04.01.2025 | - | RUB 1,000 | ||
14 | 03.02.2025 | - | RUB 1,000 | ||
15 | 05.03.2025 | - | RUB 1,000 | ||
16 | 04.04.2025 | - | RUB 1,000 | ||
17 | 04.05.2025 | - | RUB 1,000 | ||
18 | 03.06.2025 | - | RUB 1,000 | ||
19 | 03.07.2025 | - | RUB 1,000 | ||
20 | 02.08.2025 | - | RUB 1,000 |