Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2024 | 9.00 % | RUB 8.38 | 1.068% | RUB 784.97 |
2 | 28.02.2024 | 9.00 % | RUB 7.49 | 0.954% | RUB 784.97 |
3 | 28.03.2024 | 9.00 % | RUB 6.9 | 0.879% | RUB 784.97 |
4 | 28.04.2024 | 9.00 % | RUB 7.27 | 0.926% | RUB 784.97 |
5 | 28.05.2024 | 9.00 % | RUB 6.93 | 0.883% | RUB 784.97 |
6 | 28.06.2024 | 9.00 % | RUB 7.05 | 0.898% | RUB 784.97 |
7 | 28.07.2024 | 9.00 % | RUB 6.73 | 0.857% | RUB 784.97 |
8 | 28.08.2024 | 9.00 % | RUB 6.87 | 0.875% | RUB 784.97 |
9 | 28.09.2024 | 9.00 % | RUB 6.77 | 0.862% | RUB 784.97 |
10 | 28.10.2024 | 9.00 % | RUB 6.47 | 0.824% | RUB 784.97 |
11 | 28.11.2024 | 9.00 % | RUB 6.59 | 0.840% | RUB 784.97 |
12 | 28.12.2024 | 9.00 % | RUB 6.28 | 0.800% | RUB 784.97 |
13 | 28.01.2025 | 9.00 % | RUB 6.41 | 0.817% | RUB 784.97 |
14 | 28.02.2025 | 9.00 % | RUB 6.32 | 0.805% | RUB 784.97 |
15 | 28.03.2025 | 9.00 % | RUB 5.64 | 0.718% | RUB 784.97 |
16 | 28.04.2025 | 9.00 % | RUB 6.17 | 0.786% | RUB 784.97 |
17 | 28.05.2025 | 9.00 % | RUB 5.89 | 0.750% | RUB 784.97 |
18 | 28.06.2025 | 9.00 % | RUB 6 | 0.764% | RUB 784.97 |
19 | 28.07.2025 | 9.00 % | RUB 784.97 | ||
20 | 28.08.2025 | 9.00 % | RUB 784.97 |