Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.06.2024 | 17.10 % | RUB 42.63 | 4.263% | RUB 1,000 |
2 | 10.09.2024 | 17.10 % | RUB 42.63 | 4.263% | RUB 1,000 |
3 | 10.12.2024 | 19.10 % | RUB 47.62 | 4.762% | RUB 1,000 |
4 | 11.03.2025 | 22.10 % | RUB 55.1 | 5.510% | RUB 1,000 |
5 | 10.06.2025 | - | RUB 1,000 | ||
6 | 09.09.2025 | - | RUB 1,000 | ||
7 | 09.12.2025 | - | RUB 1,000 | ||
8 | 10.03.2026 | - | RUB 1,000 | ||
9 | 09.06.2026 | - | RUB 1,000 | ||
10 | 08.09.2026 | - | RUB 1,000 | ||
11 | 08.12.2026 | - | RUB 1,000 | ||
12 | 09.03.2027 | - | RUB 1,000 | ||
13 | 08.06.2027 | - | RUB 1,000 | ||
14 | 07.09.2027 | - | RUB 1,000 | ||
15 | 07.12.2027 | - | RUB 1,000 | ||
16 | 07.03.2028 | - | RUB 1,000 | ||
17 | 06.06.2028 | - | RUB 1,000 | ||
18 | 05.09.2028 | - | RUB 1,000 | ||
19 | 05.12.2028 | - | RUB 1,000 | ||
20 | 06.03.2029 | - | RUB 1,000 |