Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.08.2024 | 17.40 % | RUB 9.53 | 0.953% | RUB 1,000 |
2 | 04.09.2024 | - | RUB 15.95 | 1.595% | RUB 1,000 |
3 | 04.10.2024 | - | RUB 16.27 | 1.627% | RUB 1,000 |
4 | 03.11.2024 | - | RUB 16.77 | 1.677% | RUB 1,000 |
5 | 03.12.2024 | - | RUB 18.41 | 1.841% | RUB 1,000 |
6 | 02.01.2025 | - | RUB 1,000 | ||
7 | 01.02.2025 | - | RUB 1,000 | ||
8 | 03.03.2025 | - | RUB 1,000 | ||
9 | 02.04.2025 | - | RUB 1,000 | ||
10 | 02.05.2025 | - | RUB 1,000 | ||
11 | 01.06.2025 | - | RUB 1,000 | ||
12 | 01.07.2025 | - | RUB 1,000 | ||
13 | 31.07.2025 | - | RUB 1,000 | ||
14 | 30.08.2025 | - | RUB 1,000 | ||
15 | 29.09.2025 | - | RUB 1,000 | ||
16 | 29.10.2025 | - | RUB 1,000 | ||
17 | 28.11.2025 | - | RUB 1,000 | ||
18 | 28.12.2025 | - | RUB 1,000 | ||
19 | 27.01.2026 | - | RUB 1,000 | ||
20 | 26.02.2026 | - | RUB 1,000 |