Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.09.2024 | 19.40 % | RUB 15.95 | 1.595% | RUB 1,000 |
2 | 19.10.2024 | 19.40 % | RUB 15.95 | 1.595% | RUB 1,000 |
3 | 18.11.2024 | 20.40 % | RUB 16.77 | 1.677% | RUB 1,000 |
4 | 18.12.2024 | - | RUB 1,000 | ||
5 | 17.01.2025 | - | RUB 1,000 | ||
6 | 16.02.2025 | - | RUB 1,000 | ||
7 | 18.03.2025 | - | RUB 1,000 | ||
8 | 17.04.2025 | - | RUB 1,000 | ||
9 | 17.05.2025 | - | RUB 1,000 | ||
10 | 16.06.2025 | - | RUB 1,000 | ||
11 | 16.07.2025 | - | RUB 1,000 | ||
12 | 15.08.2025 | - | RUB 1,000 | ||
13 | 14.09.2025 | - | RUB 1,000 | ||
14 | 14.10.2025 | - | RUB 1,000 | ||
15 | 13.11.2025 | - | RUB 1,000 | ||
16 | 13.12.2025 | - | RUB 1,000 | ||
17 | 12.01.2026 | - | RUB 1,000 | ||
18 | 11.02.2026 | - | RUB 1,000 | ||
19 | 13.03.2026 | - | RUB 1,000 | ||
20 | 12.04.2026 | - | RUB 1,000 |