Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.01.2024 | 17.30 % | RUB 14.22 | 1.422% | RUB 1,000 |
2 | 26.02.2024 | 17.30 % | RUB 14.22 | 1.422% | RUB 1,000 |
3 | 27.03.2024 | 17.30 % | RUB 14.22 | 1.422% | RUB 1,000 |
4 | 26.04.2024 | 17.30 % | RUB 14.22 | 1.422% | RUB 1,000 |
5 | 26.05.2024 | 17.30 % | RUB 14.22 | 1.422% | RUB 1,000 |
6 | 25.06.2024 | 17.30 % | RUB 14.22 | 1.422% | RUB 1,000 |
7 | 25.07.2024 | 17.30 % | RUB 14.22 | 1.422% | RUB 1,000 |
8 | 24.08.2024 | - | RUB 15.32 | 1.532% | RUB 1,000 |
9 | 23.09.2024 | - | RUB 15.89 | 1.589% | RUB 1,000 |
10 | 23.10.2024 | - | RUB 16.68 | 1.668% | RUB 1,000 |
11 | 22.11.2024 | - | RUB 17.73 | 1.773% | RUB 1,000 |
12 | 22.12.2024 | - | RUB 18.33 | 1.833% | RUB 1,000 |
13 | 21.01.2025 | - | RUB 1,000 | ||
14 | 20.02.2025 | - | RUB 1,000 | ||
15 | 22.03.2025 | - | RUB 1,000 | ||
16 | 21.04.2025 | - | RUB 1,000 | ||
17 | 21.05.2025 | - | RUB 1,000 | ||
18 | 20.06.2025 | - | RUB 1,000 | ||
19 | 20.07.2025 | - | RUB 1,000 | ||
20 | 19.08.2025 | - | RUB 1,000 |