Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.08.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
2 | 07.09.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
3 | 07.10.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
4 | 06.11.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
5 | 06.12.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
6 | 05.01.2025 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
7 | 04.02.2025 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
8 | 06.03.2025 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
9 | 05.04.2025 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
10 | 05.05.2025 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
11 | 04.06.2025 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
12 | 04.07.2025 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
13 | 03.08.2025 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
14 | 02.09.2025 | 22.00 % | RUB 17.33 | 1.733% | RUB 1,000 |
15 | 02.10.2025 | 22.00 % | RUB 16.58 | 1.658% | RUB 1,000 |
16 | 01.11.2025 | 22.00 % | RUB 15.83 | 1.583% | RUB 1,000 |
17 | 01.12.2025 | 22.00 % | RUB 15.08 | 1.508% | RUB 1,000 |
18 | 31.12.2025 | 22.00 % | RUB 14.33 | 1.433% | RUB 1,000 |
19 | 30.01.2026 | 22.00 % | RUB 13.58 | 1.358% | RUB 1,000 |
20 | 01.03.2026 | 22.00 % | RUB 12.83 | 1.283% | RUB 1,000 |