Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.08.2024 | 22.26 % | RUB 18.3 | 1.830% | RUB 1,000 |
2 | 20.09.2024 | 22.43 % | RUB 18.44 | 1.844% | RUB 1,000 |
3 | 20.10.2024 | 22.63 % | RUB 18.6 | 1.860% | RUB 1,000 |
4 | 19.11.2024 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
5 | 19.12.2024 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
6 | 18.01.2025 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
7 | 17.02.2025 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
8 | 19.03.2025 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
9 | 18.04.2025 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
10 | 18.05.2025 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
11 | 17.06.2025 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
12 | 17.07.2025 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
13 | 16.08.2025 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
14 | 15.09.2025 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
15 | 15.10.2025 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
16 | 14.11.2025 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
17 | 14.12.2025 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
18 | 13.01.2026 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
19 | 12.02.2026 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |
20 | 14.03.2026 | 23.11 % | RUB 18.99 | 1.899% | RUB 1,000 |