Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.10.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
2 | 19.11.2024 | 19.00 % | RUB 16.14 | 1.614% | RUB 1,000 |
3 | 19.12.2024 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
4 | 19.01.2025 | 21.00 % | RUB 17.84 | 1.784% | RUB 1,000 |
5 | 19.02.2025 | 21.00 % | RUB 17.84 | 1.784% | RUB 1,000 |
6 | 19.03.2025 | 21.00 % | RUB 16.11 | 1.611% | RUB 1,000 |
7 | 19.04.2025 | 21.00 % | RUB 17.84 | 1.784% | RUB 1,000 |
8 | 19.05.2025 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
9 | 19.06.2025 | 21.00 % | RUB 17.84 | 1.784% | RUB 1,000 |
10 | 19.07.2025 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
11 | 19.08.2025 | 21.00 % | RUB 17.84 | 1.784% | RUB 1,000 |
12 | 19.09.2025 | 21.00 % | RUB 17.84 | 1.784% | RUB 1,000 |
13 | 19.10.2025 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
14 | 19.11.2025 | 21.00 % | RUB 17.84 | 1.784% | RUB 1,000 |
15 | 19.12.2025 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
16 | 19.01.2026 | 21.00 % | RUB 17.84 | 1.784% | RUB 1,000 |
17 | 19.02.2026 | 21.00 % | RUB 17.84 | 1.784% | RUB 1,000 |
18 | 19.03.2026 | 21.00 % | RUB 16.11 | 1.611% | RUB 1,000 |
19 | 19.04.2026 | 21.00 % | RUB 17.84 | 1.784% | RUB 1,000 |
20 | 19.05.2026 | 21.00 % | RUB 17.26 | 1.726% | RUB 1,000 |