Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.01.2024 | 18.50 % | RUB 15.21 | 1.521% | RUB 1,000 |
2 | 23.02.2024 | 18.50 % | RUB 15.21 | 1.521% | RUB 1,000 |
3 | 24.03.2024 | 18.50 % | RUB 15.21 | 1.521% | RUB 1,000 |
4 | 23.04.2024 | 18.50 % | RUB 15.21 | 1.521% | RUB 1,000 |
5 | 23.05.2024 | 18.50 % | RUB 15.21 | 1.521% | RUB 1,000 |
6 | 22.06.2024 | 18.50 % | RUB 15.21 | 1.521% | RUB 1,000 |
7 | 22.07.2024 | 18.50 % | RUB 15.21 | 1.521% | RUB 1,000 |
8 | 21.08.2024 | - | RUB 16.14 | 1.614% | RUB 1,000 |
9 | 20.09.2024 | - | RUB 16.85 | 1.685% | RUB 1,000 |
10 | 20.10.2024 | - | RUB 17.59 | 1.759% | RUB 1,000 |
11 | 19.11.2024 | - | RUB 18.49 | 1.849% | RUB 1,000 |
12 | 19.12.2024 | - | RUB 1,000 | ||
13 | 18.01.2025 | - | RUB 1,000 | ||
14 | 17.02.2025 | - | RUB 1,000 | ||
15 | 19.03.2025 | - | RUB 1,000 | ||
16 | 18.04.2025 | - | RUB 1,000 | ||
17 | 18.05.2025 | - | RUB 1,000 | ||
18 | 17.06.2025 | - | RUB 1,000 | ||
19 | 17.07.2025 | - | RUB 1,000 | ||
20 | 16.08.2025 | - | RUB 1,000 |