Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.09.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
2 | 12.10.2024 | 20.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
3 | 11.11.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
4 | 11.12.2024 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
5 | 10.01.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
6 | 09.02.2025 | - | RUB 1,000 | ||
7 | 11.03.2025 | - | RUB 1,000 | ||
8 | 10.04.2025 | - | RUB 1,000 | ||
9 | 10.05.2025 | - | RUB 1,000 | ||
10 | 09.06.2025 | - | RUB 1,000 | ||
11 | 09.07.2025 | - | RUB 1,000 | ||
12 | 08.08.2025 | - | RUB 1,000 | ||
13 | 07.09.2025 | - | RUB 1,000 | ||
14 | 07.10.2025 | - | RUB 1,000 | ||
15 | 06.11.2025 | - | RUB 1,000 | ||
16 | 06.12.2025 | - | RUB 1,000 | ||
17 | 05.01.2026 | - | RUB 1,000 | ||
18 | 04.02.2026 | - | RUB 1,000 | ||
19 | 06.03.2026 | - | RUB 1,000 | ||
20 | 05.04.2026 | - | RUB 1,000 |