Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.08.2024 | 18.60 % | RUB 15.8 | 1.673% | RUB 944.6 |
2 | 12.09.2024 | 20.60 % | RUB 17.01 | 1.801% | RUB 944.6 |
3 | 13.10.2024 | 20.60 % | RUB 16.53 | 1.750% | RUB 944.6 |
4 | 13.11.2024 | - | RUB 944.6 | ||
5 | 14.12.2024 | - | RUB 944.6 | ||
6 | 14.01.2025 | - | RUB 944.6 | ||
7 | 14.02.2025 | - | RUB 944.6 | ||
8 | 17.03.2025 | - | RUB 944.6 | ||
9 | 17.04.2025 | - | RUB 944.6 | ||
10 | 18.05.2025 | - | RUB 944.6 | ||
11 | 18.06.2025 | - | RUB 944.6 | ||
12 | 19.07.2025 | - | RUB 944.6 | ||
13 | 19.08.2025 | - | RUB 944.6 | ||
14 | 19.09.2025 | - | RUB 944.6 | ||
15 | 20.10.2025 | - | RUB 944.6 | ||
16 | 20.11.2025 | - | RUB 944.6 | ||
17 | 21.12.2025 | - | RUB 944.6 | ||
18 | 21.01.2026 | - | RUB 944.6 | ||
19 | 21.02.2026 | - | RUB 944.6 | ||
20 | 24.03.2026 | - | RUB 944.6 |