Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.10.2024 | 23.25 % | RUB 19.11 | 1.911% | RUB 1,000 |
2 | 16.11.2024 | 23.25 % | RUB 19.11 | 1.911% | RUB 1,000 |
3 | 16.12.2024 | 25.25 % | RUB 20.75 | 2.075% | RUB 1,000 |
4 | 15.01.2025 | 25.25 % | RUB 20.75 | 2.075% | RUB 1,000 |
5 | 14.02.2025 | - | RUB 1,000 | ||
6 | 16.03.2025 | - | RUB 1,000 | ||
7 | 15.04.2025 | - | RUB 1,000 | ||
8 | 15.05.2025 | - | RUB 1,000 | ||
9 | 14.06.2025 | - | RUB 1,000 | ||
10 | 14.07.2025 | - | RUB 1,000 | ||
11 | 13.08.2025 | - | RUB 1,000 | ||
12 | 12.09.2025 | - | RUB 1,000 | ||
13 | 12.10.2025 | - | RUB 1,000 | ||
14 | 11.11.2025 | - | RUB 1,000 | ||
15 | 11.12.2025 | - | RUB 1,000 | ||
16 | 10.01.2026 | - | RUB 1,000 | ||
17 | 09.02.2026 | - | RUB 1,000 | ||
18 | 11.03.2026 | - | RUB 1,000 | ||
19 | 10.04.2026 | - | RUB 1,000 | ||
20 | 10.05.2026 | - | RUB 1,000 |