Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.03.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
2 | 21.04.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
3 | 21.05.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
4 | 20.06.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
5 | 20.07.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
6 | 19.08.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
7 | 18.09.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
8 | 18.10.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
9 | 17.11.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
10 | 17.12.2024 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
11 | 16.01.2025 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
12 | 15.02.2025 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
13 | 17.03.2025 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
14 | 16.04.2025 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
15 | 16.05.2025 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
16 | 15.06.2025 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
17 | 15.07.2025 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
18 | 14.08.2025 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
19 | 13.09.2025 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
20 | 13.10.2025 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |