Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.05.2024 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
2 | 17.06.2024 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
3 | 17.07.2024 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
4 | 16.08.2024 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
5 | 15.09.2024 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
6 | 15.10.2024 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
7 | 14.11.2024 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
8 | 14.12.2024 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
9 | 13.01.2025 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
10 | 12.02.2025 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
11 | 14.03.2025 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
12 | 13.04.2025 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
13 | 13.05.2025 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
14 | 12.06.2025 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
15 | 12.07.2025 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
16 | 11.08.2025 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
17 | 10.09.2025 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
18 | 10.10.2025 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
19 | 09.11.2025 | 15.75 % | RUB 12.95 | 1.295% | RUB 1,000 |
20 | 09.12.2025 | 15.75 % | RUB 12.23 | 1.223% | RUB 1,000 |