Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.08.2024 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
2 | 20.09.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
3 | 20.10.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
4 | 19.11.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
5 | 19.12.2024 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
6 | 18.01.2025 | 22.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
7 | 17.02.2025 | - | RUB 1,000 | ||
8 | 19.03.2025 | - | RUB 1,000 | ||
9 | 18.04.2025 | - | RUB 1,000 | ||
10 | 18.05.2025 | - | RUB 1,000 | ||
11 | 17.06.2025 | - | RUB 1,000 | ||
12 | 17.07.2025 | - | RUB 1,000 | ||
13 | 16.08.2025 | - | RUB 1,000 | ||
14 | 15.09.2025 | - | RUB 1,000 | ||
15 | 15.10.2025 | - | RUB 1,000 | ||
16 | 14.11.2025 | - | RUB 1,000 | ||
17 | 14.12.2025 | - | RUB 1,000 | ||
18 | 13.01.2026 | - | RUB 1,000 | ||
19 | 12.02.2026 | - | RUB 1,000 | ||
20 | 14.03.2026 | - | RUB 1,000 |