Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.08.2024 | 16.50 % | RUB 14.01 | 1.401% | RUB 1,000 |
2 | 01.09.2024 | - | RUB 1,000 | ||
3 | 01.10.2024 | - | RUB 1,000 | ||
4 | 01.11.2024 | - | RUB 1,000 | ||
5 | 01.12.2024 | - | RUB 1,000 | ||
6 | 01.01.2025 | - | RUB 1,000 | ||
7 | 01.02.2025 | - | RUB 1,000 | ||
8 | 01.03.2025 | - | RUB 1,000 | ||
9 | 01.04.2025 | - | RUB 1,000 | ||
10 | 01.05.2025 | - | RUB 1,000 | ||
11 | 01.06.2025 | - | RUB 1,000 | ||
12 | 01.07.2025 | - | RUB 1,000 | ||
13 | 01.08.2025 | - | RUB 1,000 | ||
14 | 01.09.2025 | - | RUB 1,000 | ||
15 | 01.10.2025 | - | RUB 1,000 | ||
16 | 01.11.2025 | - | RUB 1,000 | ||
17 | 01.12.2025 | - | RUB 1,000 | ||
18 | 01.01.2026 | - | RUB 1,000 | ||
19 | 01.02.2026 | - | RUB 1,000 | ||
20 | 01.03.2026 | - | RUB 1,000 |