Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.09.2024 | 24.25 % | RUB 19.93 | 1.993% | RUB 1,000 |
2 | 21.10.2024 | 24.25 % | RUB 19.93 | 1.993% | RUB 1,000 |
3 | 20.11.2024 | 24.25 % | RUB 19.93 | 1.993% | RUB 1,000 |
4 | 20.12.2024 | 24.25 % | RUB 19.93 | 1.993% | RUB 1,000 |
5 | 19.01.2025 | 24.25 % | RUB 19.93 | 1.993% | RUB 1,000 |
6 | 18.02.2025 | 24.25 % | RUB 19.93 | 1.993% | RUB 1,000 |
7 | 20.03.2025 | 24.25 % | RUB 19.93 | 1.993% | RUB 1,000 |
8 | 19.04.2025 | 24.25 % | RUB 19.93 | 1.993% | RUB 1,000 |
9 | 19.05.2025 | 24.25 % | RUB 19.93 | 1.993% | RUB 1,000 |
10 | 18.06.2025 | 24.25 % | RUB 19.93 | 1.993% | RUB 1,000 |
11 | 18.07.2025 | 24.25 % | RUB 19.93 | 1.993% | RUB 1,000 |
12 | 17.08.2025 | 24.25 % | RUB 19.93 | 1.993% | RUB 1,000 |
13 | 16.09.2025 | - | RUB 1,000 | ||
14 | 16.10.2025 | - | RUB 1,000 | ||
15 | 15.11.2025 | - | RUB 1,000 | ||
16 | 15.12.2025 | - | RUB 1,000 | ||
17 | 14.01.2026 | - | RUB 1,000 | ||
18 | 13.02.2026 | - | RUB 1,000 | ||
19 | 15.03.2026 | - | RUB 1,000 | ||
20 | 14.04.2026 | - | RUB 1,000 |