Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.03.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
2 | 13.04.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
3 | 13.05.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
4 | 12.06.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
5 | 12.07.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
6 | 11.08.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
7 | 10.09.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
8 | 10.10.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
9 | 09.11.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
10 | 09.12.2024 | - | RUB 1,000 | ||
11 | 08.01.2025 | - | RUB 1,000 | ||
12 | 07.02.2025 | - | RUB 1,000 | ||
13 | 09.03.2025 | - | RUB 1,000 | ||
14 | 08.04.2025 | - | RUB 1,000 | ||
15 | 08.05.2025 | - | RUB 1,000 | ||
16 | 07.06.2025 | - | RUB 1,000 | ||
17 | 07.07.2025 | - | RUB 1,000 | ||
18 | 06.08.2025 | - | RUB 1,000 | ||
19 | 05.09.2025 | - | RUB 1,000 | ||
20 | 05.10.2025 | - | RUB 1,000 |