Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.12.2024 | 21.30 % | RUB 53.1 | 5.310% | RUB 1,000 |
2 | 21.03.2025 | 23.30 % | RUB 58.09 | 5.809% | RUB 1,000 |
3 | 20.06.2025 | - | RUB 1,000 | ||
4 | 19.09.2025 | - | RUB 1,000 | ||
5 | 19.12.2025 | - | RUB 1,000 | ||
6 | 20.03.2026 | - | RUB 1,000 | ||
7 | 19.06.2026 | - | RUB 1,000 | ||
8 | 18.09.2026 | - | RUB 1,000 | ||
9 | 18.12.2026 | - | RUB 1,000 | ||
10 | 19.03.2027 | - | RUB 1,000 | ||
11 | 18.06.2027 | - | RUB 1,000 | ||
12 | 17.09.2027 | - | RUB 1,000 |