Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.01.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
2 | 24.02.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
3 | 25.03.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
4 | 24.04.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
5 | 24.05.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
6 | 23.06.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
7 | 23.07.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
8 | 22.08.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
9 | 21.09.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
10 | 21.10.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
11 | 20.11.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
12 | 20.12.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
13 | 19.01.2025 | - | RUB 1,000 | ||
14 | 18.02.2025 | - | RUB 1,000 | ||
15 | 20.03.2025 | - | RUB 1,000 | ||
16 | 19.04.2025 | - | RUB 1,000 | ||
17 | 19.05.2025 | - | RUB 1,000 | ||
18 | 18.06.2025 | - | RUB 1,000 | ||
19 | 18.07.2025 | - | RUB 1,000 | ||
20 | 17.08.2025 | - | RUB 1,000 |