Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2024 | 9.00 % | RUB 8.38 | 1.053% | RUB 796.16 |
2 | 28.02.2024 | 9.00 % | RUB 7.49 | 0.941% | RUB 796.16 |
3 | 28.03.2024 | 9.00 % | RUB 6.9 | 0.867% | RUB 796.16 |
4 | 28.04.2024 | 9.00 % | RUB 7.27 | 0.913% | RUB 796.16 |
5 | 28.05.2024 | 9.00 % | RUB 6.93 | 0.870% | RUB 796.16 |
6 | 28.06.2024 | 9.00 % | RUB 7.05 | 0.886% | RUB 796.16 |
7 | 28.07.2024 | 9.00 % | RUB 6.73 | 0.845% | RUB 796.16 |
8 | 28.08.2024 | 9.00 % | RUB 6.87 | 0.863% | RUB 796.16 |
9 | 28.09.2024 | 9.00 % | RUB 6.77 | 0.850% | RUB 796.16 |
10 | 28.10.2024 | 9.00 % | RUB 6.47 | 0.813% | RUB 796.16 |
11 | 28.11.2024 | 9.00 % | RUB 6.59 | 0.828% | RUB 796.16 |
12 | 28.12.2024 | 9.00 % | RUB 6.28 | 0.789% | RUB 796.16 |
13 | 28.01.2025 | 9.00 % | RUB 6.41 | 0.805% | RUB 796.16 |
14 | 28.02.2025 | 9.00 % | RUB 6.32 | 0.794% | RUB 796.16 |
15 | 28.03.2025 | 9.00 % | RUB 5.64 | 0.708% | RUB 796.16 |
16 | 28.04.2025 | 9.00 % | RUB 6.17 | 0.775% | RUB 796.16 |
17 | 28.05.2025 | 9.00 % | RUB 5.89 | 0.740% | RUB 796.16 |
18 | 28.06.2025 | 9.00 % | RUB 796.16 | ||
19 | 28.07.2025 | 9.00 % | RUB 796.16 | ||
20 | 28.08.2025 | 9.00 % | RUB 796.16 |