Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.03.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
2 | 31.03.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
3 | 30.04.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
4 | 30.05.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
5 | 29.06.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
6 | 29.07.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
7 | 28.08.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
8 | 27.09.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
9 | 27.10.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
10 | 26.11.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
11 | 26.12.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
12 | 25.01.2025 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
13 | 24.02.2025 | - | RUB 1,000 | ||
14 | 26.03.2025 | - | RUB 1,000 | ||
15 | 25.04.2025 | - | RUB 1,000 | ||
16 | 25.05.2025 | - | RUB 1,000 | ||
17 | 24.06.2025 | - | RUB 1,000 | ||
18 | 24.07.2025 | - | RUB 1,000 | ||
19 | 23.08.2025 | - | RUB 1,000 | ||
20 | 22.09.2025 | - | RUB 1,000 |