Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.05.2024 | 16.00 % | RUB 13.15 | 1.970% | RUB 667.6 |
2 | 25.06.2024 | 16.00 % | RUB 12.79 | 1.916% | RUB 667.6 |
3 | 25.07.2024 | 16.00 % | RUB 12.42 | 1.860% | RUB 667.6 |
4 | 24.08.2024 | 16.00 % | RUB 12.06 | 1.806% | RUB 667.6 |
5 | 23.09.2024 | 16.00 % | RUB 11.69 | 1.751% | RUB 667.6 |
6 | 23.10.2024 | 16.00 % | RUB 11.33 | 1.697% | RUB 667.6 |
7 | 22.11.2024 | 16.00 % | RUB 10.97 | 1.643% | RUB 667.6 |
8 | 22.12.2024 | 16.00 % | RUB 10.6 | 1.588% | RUB 667.6 |
9 | 21.01.2025 | 16.00 % | RUB 10.24 | 1.534% | RUB 667.6 |
10 | 20.02.2025 | 16.00 % | RUB 9.87 | 1.478% | RUB 667.6 |
11 | 22.03.2025 | 16.00 % | RUB 9.51 | 1.425% | RUB 667.6 |
12 | 21.04.2025 | 16.00 % | RUB 9.14 | 1.369% | RUB 667.6 |
13 | 21.05.2025 | 16.00 % | RUB 8.78 | 1.315% | RUB 667.6 |
14 | 20.06.2025 | 16.00 % | RUB 8.42 | 1.261% | RUB 667.6 |
15 | 20.07.2025 | 16.00 % | RUB 8.05 | 1.206% | RUB 667.6 |
16 | 19.08.2025 | 16.00 % | RUB 7.69 | 1.152% | RUB 667.6 |
17 | 18.09.2025 | 16.00 % | RUB 7.32 | 1.096% | RUB 667.6 |
18 | 18.10.2025 | 16.00 % | RUB 6.96 | 1.043% | RUB 667.6 |
19 | 17.11.2025 | 16.00 % | RUB 6.59 | 0.987% | RUB 667.6 |
20 | 17.12.2025 | 16.00 % | RUB 6.23 | 0.933% | RUB 667.6 |