Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.06.2024 | 18.50 % | RUB 30.41 | 3.041% | RUB 1,000 |
2 | 23.08.2024 | 18.50 % | RUB 30.41 | 3.041% | RUB 1,000 |
3 | 22.10.2024 | 18.50 % | RUB 30.41 | 3.041% | RUB 1,000 |
4 | 21.12.2024 | 18.50 % | RUB 30.41 | 3.041% | RUB 1,000 |
5 | 19.02.2025 | 18.50 % | RUB 30.41 | 3.041% | RUB 1,000 |
6 | 20.04.2025 | 18.50 % | RUB 30.41 | 3.041% | RUB 1,000 |
7 | 19.06.2025 | - | RUB 1,000 | ||
8 | 18.08.2025 | - | RUB 1,000 | ||
9 | 17.10.2025 | - | RUB 1,000 | ||
10 | 16.12.2025 | - | RUB 1,000 | ||
11 | 14.02.2026 | - | RUB 1,000 | ||
12 | 15.04.2026 | - | RUB 1,000 | ||
13 | 14.06.2026 | - | RUB 1,000 | ||
14 | 13.08.2026 | - | RUB 1,000 | ||
15 | 12.10.2026 | - | RUB 1,000 | ||
16 | 11.12.2026 | - | RUB 1,000 | ||
17 | 09.02.2027 | - | RUB 1,000 | ||
18 | 10.04.2027 | - | RUB 1,000 | ||
19 | 09.06.2027 | - | RUB 1,000 | ||
20 | 08.08.2027 | - | RUB 1,000 |