Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.02.2024 | 13.50 % | RUB 19.97 | 2.954% | RUB 676.01 |
2 | 17.03.2024 | 13.50 % | RUB 10.48 | 1.550% | RUB 676.01 |
3 | 17.04.2024 | 13.50 % | RUB 10.64 | 1.574% | RUB 676.01 |
4 | 17.05.2024 | 13.50 % | RUB 9.81 | 1.451% | RUB 676.01 |
5 | 17.06.2024 | 13.50 % | RUB 9.64 | 1.426% | RUB 676.01 |
6 | 17.07.2024 | 13.50 % | RUB 8.88 | 1.314% | RUB 676.01 |
7 | 17.08.2024 | 13.50 % | RUB 8.61 | 1.274% | RUB 676.01 |
8 | 17.09.2024 | 13.50 % | RUB 8.18 | 1.210% | RUB 676.01 |
9 | 17.10.2024 | 13.50 % | RUB 7.5 | 1.109% | RUB 676.01 |
10 | 17.11.2024 | 13.50 % | RUB 676.01 | ||
11 | 17.12.2024 | 13.50 % | RUB 676.01 | ||
12 | 17.01.2025 | 13.50 % | RUB 676.01 | ||
13 | 17.02.2025 | 13.50 % | RUB 676.01 | ||
14 | 17.03.2025 | 13.50 % | RUB 676.01 | ||
15 | 17.04.2025 | 13.50 % | RUB 676.01 | ||
16 | 17.05.2025 | 13.50 % | RUB 676.01 | ||
17 | 17.06.2025 | 13.50 % | RUB 676.01 | ||
18 | 17.07.2025 | 13.50 % | RUB 676.01 | ||
19 | 17.08.2025 | 13.50 % | RUB 676.01 | ||
20 | 17.09.2025 | 13.50 % | RUB 676.01 |