Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2024 | 16.86 % | RUB 17.09 | 1.797% | RUB 950.88 |
2 | 28.02.2024 | 17.86 % | RUB 14.91 | 1.568% | RUB 950.88 |
3 | 28.03.2024 | 17.86 % | RUB 13.8 | 1.451% | RUB 950.88 |
4 | 28.04.2024 | 17.86 % | RUB 14.59 | 1.534% | RUB 950.88 |
5 | 28.05.2024 | 17.86 % | RUB 13.96 | 1.468% | RUB 950.88 |
6 | 28.06.2024 | - | RUB 950.88 | ||
7 | 28.07.2024 | - | RUB 950.88 | ||
8 | 28.08.2024 | - | RUB 950.88 | ||
9 | 28.09.2024 | - | RUB 950.88 | ||
10 | 28.10.2024 | - | RUB 950.88 | ||
11 | 28.11.2024 | - | RUB 950.88 | ||
12 | 28.12.2024 | - | RUB 950.88 | ||
13 | 28.01.2025 | - | RUB 950.88 | ||
14 | 28.02.2025 | - | RUB 950.88 | ||
15 | 28.03.2025 | - | RUB 950.88 | ||
16 | 28.04.2025 | - | RUB 950.88 | ||
17 | 28.05.2025 | - | RUB 950.88 | ||
18 | 28.06.2025 | - | RUB 950.88 | ||
19 | 28.07.2025 | - | RUB 950.88 | ||
20 | 28.08.2025 | - | RUB 950.88 |