Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.05.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
2 | 08.06.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
3 | 08.07.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
4 | 07.08.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
5 | 06.09.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
6 | 06.10.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
7 | 05.11.2024 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
8 | 05.12.2024 | 25.00 % | RUB 20.55 | 2.055% | RUB 1,000 |
9 | 04.01.2025 | 25.00 % | RUB 20.55 | 2.055% | RUB 1,000 |
10 | 03.02.2025 | - | RUB 1,000 | ||
11 | 05.03.2025 | - | RUB 1,000 | ||
12 | 04.04.2025 | - | RUB 1,000 | ||
13 | 04.05.2025 | - | RUB 1,000 | ||
14 | 03.06.2025 | - | RUB 1,000 | ||
15 | 03.07.2025 | - | RUB 1,000 | ||
16 | 02.08.2025 | - | RUB 1,000 | ||
17 | 01.09.2025 | - | RUB 1,000 | ||
18 | 01.10.2025 | - | RUB 1,000 | ||
19 | 31.10.2025 | - | RUB 1,000 | ||
20 | 30.11.2025 | - | RUB 1,000 |