Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.07.2024 | 21.75 % | RUB 17.88 | 1.788% | RUB 1,000 |
2 | 05.08.2024 | 20.25 % | RUB 16.64 | 1.664% | RUB 1,000 |
3 | 04.09.2024 | 22.25 % | RUB 18.29 | 1.829% | RUB 1,000 |
4 | 04.10.2024 | 22.25 % | RUB 18.29 | 1.829% | RUB 1,000 |
5 | 03.11.2024 | - | RUB 1,000 | ||
6 | 03.12.2024 | - | RUB 1,000 | ||
7 | 02.01.2025 | - | RUB 1,000 | ||
8 | 01.02.2025 | - | RUB 1,000 | ||
9 | 03.03.2025 | - | RUB 1,000 | ||
10 | 02.04.2025 | - | RUB 1,000 | ||
11 | 02.05.2025 | - | RUB 1,000 | ||
12 | 01.06.2025 | - | RUB 1,000 | ||
13 | 01.07.2025 | - | RUB 1,000 | ||
14 | 31.07.2025 | - | RUB 1,000 | ||
15 | 30.08.2025 | - | RUB 1,000 | ||
16 | 29.09.2025 | - | RUB 1,000 | ||
17 | 29.10.2025 | - | RUB 1,000 | ||
18 | 28.11.2025 | - | RUB 1,000 | ||
19 | 28.12.2025 | - | RUB 1,000 | ||
20 | 27.01.2026 | - | RUB 1,000 |