Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.07.2024 | 17.71 % | RUB 15.04 | 1.504% | RUB 1,000 |
2 | 01.08.2024 | 17.54 % | RUB 14.9 | 1.490% | RUB 1,000 |
3 | 01.09.2024 | 17.72 % | RUB 15.05 | 1.505% | RUB 1,000 |
4 | 02.10.2024 | 19.14 % | RUB 16.26 | 1.626% | RUB 1,000 |
5 | 02.11.2024 | - | RUB 1,000 | ||
6 | 03.12.2024 | - | RUB 1,000 | ||
7 | 03.01.2025 | - | RUB 1,000 | ||
8 | 03.02.2025 | - | RUB 1,000 | ||
9 | 06.03.2025 | - | RUB 1,000 | ||
10 | 06.04.2025 | - | RUB 1,000 | ||
11 | 07.05.2025 | - | RUB 1,000 | ||
12 | 07.06.2025 | - | RUB 1,000 | ||
13 | 08.07.2025 | - | RUB 1,000 | ||
14 | 08.08.2025 | - | RUB 1,000 | ||
15 | 08.09.2025 | - | RUB 1,000 | ||
16 | 09.10.2025 | - | RUB 1,000 | ||
17 | 09.11.2025 | - | RUB 1,000 | ||
18 | 10.12.2025 | - | RUB 1,000 | ||
19 | 10.01.2026 | - | RUB 1,000 | ||
20 | 10.02.2026 | - | RUB 1,000 |