Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.01.2024 | 16.00 % | RUB 13.59 | 1.359% | RUB 1,000 |
2 | 20.02.2024 | 16.00 % | RUB 13.59 | 1.359% | RUB 1,000 |
3 | 20.03.2024 | 16.00 % | RUB 12.71 | 1.271% | RUB 1,000 |
4 | 20.04.2024 | 16.00 % | RUB 13.59 | 1.359% | RUB 1,000 |
5 | 20.05.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
6 | 20.06.2024 | 16.00 % | RUB 13.59 | 1.359% | RUB 1,000 |
7 | 20.07.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
8 | 20.08.2024 | 16.00 % | RUB 13.59 | 1.359% | RUB 1,000 |
9 | 20.09.2024 | 18.00 % | RUB 15.29 | 1.529% | RUB 1,000 |
10 | 20.10.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
11 | 20.11.2024 | - | RUB 1,000 | ||
12 | 20.12.2024 | - | RUB 1,000 | ||
13 | 20.01.2025 | - | RUB 1,000 | ||
14 | 20.02.2025 | - | RUB 1,000 | ||
15 | 20.03.2025 | - | RUB 1,000 | ||
16 | 20.04.2025 | - | RUB 1,000 | ||
17 | 20.05.2025 | - | RUB 1,000 | ||
18 | 20.06.2025 | - | RUB 1,000 | ||
19 | 20.07.2025 | - | RUB 1,000 | ||
20 | 20.08.2025 | - | RUB 1,000 |